Asset Manager
← All Institutions
Moloney Securities Asset Management, LLC
Market Value
$394M
+19.6%
Holdings
223
-1
New Purchases
16
Added To
57
Closed
17
Reduced
115
Top 10 Concentration
34.0%
Turnover
14.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IYW | 2.90% | 0.45% | +2.45% | $11M |
| IYZ | 2.36% | 0.00% | +2.36% | $9M |
| IDU | 2.34% | 0.00% | +2.34% | $9M |
| IYF | 2.36% | 0.15% | +2.21% | $9M |
| EEM | 1.98% | 0.00% | +1.98% | $8M |
| IVW | 2.55% | 0.69% | +1.86% | $10M |
| VOO | 2.35% | 0.68% | +1.67% | $9M |
| EFA | 2.14% | 0.51% | +1.63% | $8M |
| IEF | 0.97% | 0.13% | +0.84% | $4M |
| NOK | 0.32% | 0.00% | +0.32% | $1M |
| HOOD | 0.36% | 0.12% | +0.23% | $1M |
| GLW | 1.43% | 1.24% | +0.18% | $6M |
| MU | 0.40% | 0.22% | +0.18% | $2M |
| IWF | 1.05% | 0.88% | +0.17% | $4M |
| WDC | 0.16% | 0.00% | +0.16% | $636K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 1.81% | 4.04% | -2.23% | $7M |
| MSFT | 6.36% | 7.72% | -1.36% | $25M |
| IBM | 1.94% | 2.96% | -1.03% | $8M |
| AMZN | 4.09% | 5.12% | -1.03% | $16M |
| VYM | 0.28% | 0.98% | -0.71% | $1M |
| TMUS | 0.30% | 0.87% | -0.56% | $1M |
| BRK-B | 3.33% | 3.88% | -0.55% | $13M |
| WMT | 1.62% | 2.07% | -0.45% | $6M |
| PG | 1.42% | 1.81% | -0.39% | $6M |
| GRAL | 0.24% | 0.63% | -0.38% | $959K |
| PEP | 1.42% | 1.76% | -0.35% | $6M |
| IJH | 0.78% | 1.12% | -0.33% | $3M |
| LLY | 1.13% | 1.43% | -0.30% | $4M |
| AMGN | 1.00% | 1.27% | -0.27% | $4M |
| TXN | 0.56% | 0.82% | -0.26% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $174M | 44.2% |
| Large Cap | 127 | $171M | 43.5% |
| Mid Cap | 27 | $20M | 5.2% |
| Small Cap | 19 | $22M | 5.5% |
| Micro Cap | 8 | $6M | 1.5% |
Portfolio Analytics
Avg Market Cap
$194.3B
Median Market Cap
$58.2B
Avg P/E
26.8
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
160
# ETFs / Funds
63
Top Holdings (223 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.36% | 48,350 | $25M | $517.95 | -$383K | -2,767 | -5.4% | |
| 2 | AAPL | 5.38% | 83,209 | $21M | $254.63 | $4M | -2,192 | -2.6% | |
| 3 | AMZN | 4.09% | 73,356 | $16M | $219.57 | -$738K | -3,426 | -4.5% | |
| 4 | BRK-B | 3.33% | 26,046 | $13M | $502.74 | $338K | -215 | -0.8% | |
| 5 | IYW | 2.90% | 58,238 | $11M | $195.86 | $10M | +49,666 | +579.4% | |
| 6 | IVW | 2.55% | 83,244 | $10M | $120.72 | $8M | +62,520 | +301.7% | |
| 7 | IYF | 2.36% | 73,446 | $9M | $126.64 | $9M | +69,384 | +1708.1% | |
| 8 | IYZ | 2.36% | 287,914 | $9M | $32.26 | — | +287,914 | — | NEW |
| 9 | VOO | 2.35% | 15,114 | $9M | $612.38 | $7M | +11,146 | +280.9% | |
| 10 | IDU | 2.34% | 83,105 | $9M | $110.90 | — | +83,105 | — | NEW |
| 11 | EFA | 2.14% | 90,107 | $8M | $93.37 | $7M | +71,504 | +384.4% | |
| 12 | EEM | 1.98% | 146,068 | $8M | $53.40 | — | +146,068 | — | NEW |
| 13 | IBM | 1.94% | 27,010 | $8M | $282.16 | -$2M | -6,067 | -18.3% | |
| 14 | VTI | 1.81% | 21,697 | $7M | $328.17 | -$6M | -22,025 | -50.4% | |
| 15 | IVV | 1.74% | 10,235 | $7M | $669.31 | $454K | -66 | -0.6% | |
| 16 | JNJ | 1.72% | 36,523 | $7M | $185.42 | $1M | -556 | -1.5% | |
| 17 | WMT | 1.62% | 61,729 | $6M | $103.06 | -$445K | -7,888 | -11.3% | |
| 18 | GLW | 1.43% | 68,528 | $6M | $82.03 | $2M | -9,305 | -12.0% | |
| 19 | PG | 1.42% | 36,367 | $6M | $153.65 | -$365K | -996 | -2.7% | |
| 20 | PEP | 1.42% | 39,746 | $6M | $140.44 | -$224K | -4,225 | -9.6% | |
| 21 | FT | 1.41% | 691,160 | $6M | $8.04 | $351K | +7,995 | +1.2% | |
| 22 | VIG | 1.16% | 21,080 | $5M | $215.80 | $254K | +95 | +0.5% | |
| 23 | LLY | 1.13% | 5,854 | $4M | $763.00 | -$255K | -203 | -3.4% | |
| 24 | HD | 1.11% | 10,801 | $4M | $405.20 | $410K | -17 | -0.2% | |
| 25 | IWF | 1.05% | 8,827 | $4M | $468.42 | $1M | +1,999 | +29.3% | |
| 26 | CVX | 1.01% | 25,576 | $4M | $155.29 | $192K | -823 | -3.1% | |
| 27 | AMGN | 1.00% | 13,967 | $4M | $282.19 | -$250K | -1,044 | -7.0% | |
| 28 | SQ | 0.99% | 53,966 | $4M | $72.27 | -$162K | -5,837 | -9.8% | |
| 29 | IEF | 0.97% | 39,557 | $4M | $96.46 | $3M | +35,244 | +817.2% | |
| 30 | BINC | 0.97% | 71,558 | $4M | $53.24 | $100K | +1,345 | +1.9% | |
| 31 | LMT | 0.86% | 6,799 | $3M | $499.22 | $248K | +5 | +0.1% | |
| 32 | IJH | 0.78% | 47,094 | $3M | $65.26 | -$598K | -12,109 | -20.4% | |
| 33 | ECL | 0.78% | 11,156 | $3M | $273.85 | -$216K | -985 | -8.1% | |
| 34 | MS | 0.76% | 18,797 | $3M | $158.96 | $59K | -1,998 | -9.6% | |
| 35 | SO | 0.75% | 31,286 | $3M | $94.77 | -$51K | -1,556 | -4.7% | |
| 36 | MCD | 0.73% | 9,464 | $3M | $303.90 | $106K | -16 | -0.2% | |
| 37 | GD | 0.71% | 8,157 | $3M | $340.98 | $140K | -901 | -9.9% | |
| 38 | HSY | 0.69% | 14,443 | $3M | $187.04 | $230K | -448 | -3.0% | |
| 39 | KO | 0.65% | 38,544 | $3M | $66.32 | -$328K | -2,221 | -5.5% | |
| 40 | IWM | 0.61% | 9,949 | $2M | $241.97 | $201K | -275 | -2.7% | |
| 41 | IUSV | 0.60% | 23,632 | $2M | $99.95 | $75K | -540 | -2.2% | |
| 42 | ANET | 0.59% | 15,815 | $2M | $145.71 | $571K | -1,127 | -6.7% | |
| 43 | UNP | 0.56% | 9,378 | $2M | $236.36 | $139K | +347 | +3.8% | |
| 44 | TXN | 0.56% | 12,010 | $2M | $183.74 | -$508K | -1,067 | -8.2% | |
| 45 | PANW | 0.53% | 10,222 | $2M | $203.62 | $93K | +505 | +5.2% | |
| 46 | APD | 0.52% | 7,540 | $2M | $272.71 | -$25K | +163 | +2.2% | |
| 47 | USB | 0.51% | 41,854 | $2M | $48.33 | $110K | -408 | -1.0% | |
| 48 | VTV | 0.51% | 10,781 | $2M | $186.48 | $232K | +718 | +7.1% | |
| 49 | BSV | 0.51% | 25,474 | $2M | $78.91 | $22K | +215 | +0.8% | |
| 50 | BAC | 0.51% | 38,867 | $2M | $51.59 | -$24K | -4,025 | -9.4% | |
| 51 | ABT | 0.51% | 14,908 | $2M | $133.94 | -$120K | -655 | -4.2% | |
| 52 | EMR | 0.49% | 14,811 | $2M | $131.18 | -$241K | -1,573 | -9.6% | |
| 53 | AEP | 0.49% | 17,105 | $2M | $112.50 | -$32K | -1,747 | -9.3% | |
| 54 | TSM | 0.49% | 6,840 | $2M | $279.29 | $344K | -77 | -1.1% | |
| 55 | PFE | 0.45% | 70,008 | $2M | $25.48 | -$11K | -4,037 | -5.5% | |
| 56 | WMB | 0.45% | 27,723 | $2M | $63.35 | -$155K | -2,714 | -8.9% | |
| 57 | VEA | 0.43% | 28,275 | $2M | $59.92 | $295K | +3,726 | +15.2% | |
| 58 | CVS | 0.43% | 22,206 | $2M | $75.39 | -$511K | -9,471 | -29.9% | |
| 59 | MCO | 0.42% | 3,481 | $2M | $476.43 | -$261K | -346 | -9.0% | |
| 60 | VEEV | 0.41% | 5,365 | $2M | $297.91 | -$15K | -236 | -4.2% | |
| 61 | TMO | 0.40% | 3,277 | $2M | $485.02 | -$105K | -902 | -21.6% | |
| 62 | PM | 0.40% | 9,649 | $2M | $162.20 | -$188K | +25 | +0.3% | |
| 63 | PNC | 0.40% | 7,789 | $2M | $200.93 | $54K | -316 | -3.9% | |
| 64 | MU | 0.40% | 9,293 | $2M | $167.32 | $834K | +3,444 | +58.9% | |
| 65 | BA | 0.39% | 7,157 | $2M | $215.82 | -$94K | -662 | -8.5% | |
| 66 | DG | 0.38% | 14,363 | $1M | $103.35 | $637K | +6,950 | +93.8% | |
| 67 | LOW | 0.38% | 5,897 | $1M | $251.30 | $740K | +2,552 | +76.3% | |
| 68 | CLX | 0.37% | 11,967 | $1M | $123.30 | $340K | +2,507 | +26.5% | |
| 69 | VTIP | 0.36% | 28,362 | $1M | $50.63 | -$10K | -410 | -1.4% | |
| 70 | HOOD | 0.36% | 9,816 | $1M | $143.18 | $1000K | +5,484 | +126.6% | |
| 71 | IJR | 0.35% | 11,684 | $1M | $118.83 | -$16K | -1,171 | -9.1% | |
| 72 | NVO | 0.33% | 23,699 | $1M | $55.49 | $544K | +12,530 | +112.2% | |
| 73 | KYN | 0.33% | 104,149 | $1M | $12.37 | $94K | +10,280 | +10.9% | |
| 74 | AIQUY | 0.32% | 30,552 | $1M | $41.56 | -$28K | -1,000 | -3.2% | |
| 75 | NOK | 0.32% | 262,164 | $1M | $4.81 | — | +262,164 | — | NEW |
| 76 | RHHBY | 0.32% | 30,852 | $1M | $40.83 | -$77K | -2,080 | -6.3% | |
| 77 | AZO | 0.32% | 293 | $1M | $4,290.24 | $39K | -35 | -10.7% | |
| 78 | ROST | 0.31% | 8,044 | $1M | $152.39 | $110K | -699 | -8.0% | |
| 79 | TMUS | 0.30% | 5,007 | $1M | $239.39 | -$2M | -6,985 | -58.2% | |
| 80 | AXP | 0.30% | 3,570 | $1M | $332.15 | -$132K | -563 | -13.6% | |
| 81 | SYK | 0.30% | 3,142 | $1M | $369.67 | -$82K | — | — | |
| 82 | VYM | 0.28% | 7,782 | $1M | $140.95 | -$2M | -16,532 | -68.0% | |
| 83 | AMD | 0.28% | 6,768 | $1M | $161.79 | $77K | -403 | -5.6% | |
| 84 | FAST | 0.28% | 22,114 | $1M | $49.04 | $226K | +1,665 | +8.1% | |
| 85 | KNF | 0.26% | 13,284 | $1M | $76.87 | -$175K | -1,362 | -9.3% | |
| 86 | GRAL | 0.24% | 16,216 | $959K | $59.13 | -$1M | -23,950 | -59.6% | |
| 87 | NOC | 0.24% | 1,570 | $957K | $609.34 | $196K | +49 | +3.2% | |
| 88 | EPD | 0.24% | 30,081 | $941K | $31.27 | -$47K | -1,764 | -5.5% | |
| 89 | HWM | 0.23% | 4,581 | $899K | $196.21 | -$368K | -2,224 | -32.7% | |
| 90 | FI | 0.23% | 6,933 | $894K | $128.93 | -$320K | -109 | -1.6% | |
| 91 | FDL | 0.22% | 19,763 | $858K | $43.41 | -$37K | -1,600 | -7.5% | |
| 92 | SCHD | 0.21% | 30,953 | $845K | $27.30 | $21K | -129 | -0.4% | |
| 93 | UPS | 0.21% | 10,080 | $842K | $83.53 | -$316K | -1,391 | -12.1% | |
| 94 | BMY | 0.21% | 18,027 | $813K | $45.10 | $72K | +2,011 | +12.6% | |
| 95 | DLR | 0.20% | 4,614 | $798K | $172.89 | -$704K | -4,002 | -46.5% | |
| 96 | BEN | 0.20% | 33,885 | $784K | $23.13 | -$16K | +336 | +1.0% | |
| 97 | AFL | 0.20% | 6,916 | $772K | $111.69 | $43K | +1 | +0.0% | |
| 98 | LHX | 0.19% | 2,410 | $736K | $305.43 | $119K | -50 | -2.0% | |
| 99 | VOOG | 0.19% | 1,679 | $731K | $435.46 | $65K | — | — | |
| 100 | DE | 0.18% | 1,569 | $717K | $457.24 | -$121K | -79 | -4.8% |