MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
This Quarter Return
+7.88%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$549M
AUM Growth
+$549M
(+8.2%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
16.4%
Holding
475
New
67
Increased
188
Reduced
124
Closed
39
Top Buys
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$3.88M |
| 2 |
Devon Energy
DVN
|
$3.7M |
| 3 |
iShares US Financials ETF
IYF
|
$3.49M |
| 4 |
iShares US Basic Materials ETF
IYM
|
$3.35M |
| 5 |
Capital One
COF
|
$3.31M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$5.38M |
| 2 |
Invesco
IVZ
|
$3.76M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$3.49M |
| 4 |
iShares US Technology ETF
IYW
|
$3.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.97M |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Healthcare | 11.11% |
| 3 | Financials | 9.3% |
| 4 | Consumer Discretionary | 7.11% |
| 5 | Communication Services | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $16.7M | 3.03% | 121,681 -1,516 | -1% | -$208K |
|
2
Microsoft
MSFT
$3.77T
| $16.3M | 2.97% | 60,143 +2,035 | +4% | +$551K |
|
3
Johnson & Johnson
JNJ
$427B
| $8.77M | 1.6% | 53,219 -2,449 | -4% | -$403K |
|
4
Amazon
AMZN
$2.44T
| $8.45M | 1.54% | 2,456 +379 | +18% | +$1.3M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.57M | 1.38% | 3,098 +289 | +10% | +$706K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $6.74M | 1.23% | 19,019 +975 | +5% | +$346K |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.61M | 1.2% | 23,800 -10,684 | -31% | -$2.97M |
|
8
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $6.49M | 1.18% | 103,020 +1,546 | +2% | +$97.3K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $6.25M | 1.14% | 17,970 -207 | -1% | -$72K |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.22M | 1.13% | 41,268 -2,163 | -5% | -$326K |
|
11
3M
MMM
$82.8B
| $6.14M | 1.12% | 30,916 +2,775 | +10% | +$551K |
|
12
Procter & Gamble
PG
$368B
| $6M | 1.09% | 44,428 -2,457 | -5% | -$332K |
|
13
IBM
IBM
$227B
| $5.82M | 1.06% | 39,725 +1,104 | +3% | +$162K |
|
|
XYZ
14
Block, Inc.
XYZ
$48.5B
| $5.82M | 1.06% | 23,870 +1,325 | +6% | +$323K |
|
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $5.67M | 1.03% | 42,180 +2,022 | +5% | +$272K |
|
16
Visa
V
$683B
| $5.62M | 1.02% | 24,050 -741 | -3% | -$173K |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $5.56M | 1.01% | 24,245 +623 | +3% | +$143K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.38M | 0.98% | 12,560 +1,534 | +14% | +$657K |
|
19
Infosys
INFY
$69.7B
| $5.14M | 0.94% | 242,681 -11,010 | -4% | -$233K |
|
20
Starbucks
SBUX
$100B
| $5.1M | 0.93% | 45,634 +1,869 | +4% | +$209K |
|
21
JPMorgan Chase
JPM
$829B
| $5.08M | 0.92% | 32,659 +3,858 | +13% | +$600K |
|
22
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $4.95M | 0.9% | 46,919 -10,665 | -19% | -$1.12M |
|
23
Exxon Mobil
XOM
$487B
| $4.93M | 0.9% | 78,088 -38 | -0% | -$2.4K |
|
24
Precision BioSciences
DTIL
$57.8M
| $4.53M | 0.83% | 362,125 -51,300 | -12% | -$642K |
|
25
UnitedHealth
UNH
$281B
| $4.39M | 0.8% | 10,953 -972 | -8% | -$389K |
|