Asset Manager
← All Institutions
Moloney Securities Asset Management, LLC
Market Value
$0
-100.0%
Holdings
206
-16
New Purchases
0
Added To
0
Closed
206
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 41 | $0 | 0% |
| Large Cap | 124 | $0 | 0% |
| Mid Cap | 20 | $0 | 0% |
| Small Cap | 16 | $0 | 0% |
| Micro Cap | 5 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$189.5B
Median Market Cap
$71.3B
Avg P/E
28.7
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
146
# ETFs / Funds
60
Top Holdings (206 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CMG | —% | — | — | — | -$436K | -11,120 | -100.0% | SOLD |
| 2 | ABT | —% | — | — | — | -$2M | -14,908 | -100.0% | SOLD |
| 3 | BAYRY | —% | — | — | — | -$251K | -30,240 | -100.0% | SOLD |
| 4 | GLW | —% | — | — | — | -$6M | -68,528 | -100.0% | SOLD |
| 5 | DIS | —% | — | — | — | -$325K | -2,842 | -100.0% | SOLD |
| 6 | CVX | —% | — | — | — | -$4M | -25,576 | -100.0% | SOLD |
| 7 | HLI | —% | — | — | — | -$236K | -1,150 | -100.0% | SOLD |
| 8 | CVS | —% | — | — | — | -$2M | -22,206 | -100.0% | SOLD |
| 9 | FFA | —% | — | — | — | -$280K | -13,032 | -100.0% | SOLD |
| 10 | LHX | —% | — | — | — | -$736K | -2,410 | -100.0% | SOLD |
| 11 | BMY | —% | — | — | — | -$813K | -18,027 | -100.0% | SOLD |
| 12 | BEN | —% | — | — | — | -$784K | -33,885 | -100.0% | SOLD |
| 13 | HD | —% | — | — | — | -$4M | -10,801 | -100.0% | SOLD |
| 14 | UPS | —% | — | — | — | -$842K | -10,080 | -100.0% | SOLD |
| 15 | HWM | —% | — | — | — | -$899K | -4,581 | -100.0% | SOLD |
| 16 | PSX | —% | — | — | — | -$270K | -1,982 | -100.0% | SOLD |
| 17 | VEEV | —% | — | — | — | -$2M | -5,365 | -100.0% | SOLD |
| 18 | DLR | —% | — | — | — | -$798K | -4,614 | -100.0% | SOLD |
| 19 | APD | —% | — | — | — | -$2M | -7,540 | -100.0% | SOLD |
| 20 | ARE | —% | — | — | — | -$240K | -2,880 | -100.0% | SOLD |
| 21 | ANET | —% | — | — | — | -$2M | -15,815 | -100.0% | SOLD |
| 22 | GE | —% | — | — | — | -$551K | -1,833 | -100.0% | SOLD |
| 23 | AFL | —% | — | — | — | -$772K | -6,916 | -100.0% | SOLD |
| 24 | MS | —% | — | — | — | -$3M | -18,797 | -100.0% | SOLD |
| 25 | BRO | —% | — | — | — | -$215K | -2,296 | -100.0% | SOLD |
| 26 | PFE | —% | — | — | — | -$2M | -70,008 | -100.0% | SOLD |
| 27 | AXP | —% | — | — | — | -$1M | -3,570 | -100.0% | SOLD |
| 28 | ECL | —% | — | — | — | -$3M | -11,156 | -100.0% | SOLD |
| 29 | NEA | —% | — | — | — | -$388K | -34,084 | -100.0% | SOLD |
| 30 | AEE | —% | — | — | — | -$282K | -2,702 | -100.0% | SOLD |
| 31 | STEW | —% | — | — | — | -$235K | -12,917 | -100.0% | SOLD |
| 32 | HSY | —% | — | — | — | -$3M | -14,443 | -100.0% | SOLD |
| 33 | VMI | —% | — | — | — | -$381K | -984 | -100.0% | SOLD |
| 34 | WMB | —% | — | — | — | -$2M | -27,723 | -100.0% | SOLD |
| 35 | KO | —% | — | — | — | -$3M | -38,544 | -100.0% | SOLD |
| 36 | LOW | —% | — | — | — | -$1M | -5,897 | -100.0% | SOLD |
| 37 | SHEL | —% | — | — | — | -$210K | -2,937 | -100.0% | SOLD |
| 38 | RHHBY | —% | — | — | — | -$1M | -30,852 | -100.0% | SOLD |
| 39 | NOK | —% | — | — | — | -$1M | -262,164 | -100.0% | SOLD |
| 40 | IBM | —% | — | — | — | -$8M | -27,010 | -100.0% | SOLD |
| 41 | INFY | —% | — | — | — | -$555K | -34,129 | -100.0% | SOLD |
| 42 | DE | —% | — | — | — | -$717K | -1,569 | -100.0% | SOLD |
| 43 | PM | —% | — | — | — | -$2M | -9,649 | -100.0% | SOLD |
| 44 | LMT | —% | — | — | — | -$3M | -6,799 | -100.0% | SOLD |
| 45 | TJX | —% | — | — | — | -$598K | -4,137 | -100.0% | SOLD |
| 46 | SYK | —% | — | — | — | -$1M | -3,142 | -100.0% | SOLD |
| 47 | EMF | —% | — | — | — | -$252K | -15,049 | -100.0% | SOLD |
| 48 | CAT | —% | — | — | — | -$432K | -906 | -100.0% | SOLD |
| 49 | UL | —% | — | — | — | -$431K | -7,264 | -100.0% | SOLD |
| 50 | ESE | —% | — | — | — | -$346K | -1,639 | -100.0% | SOLD |
| 51 | MGRD | —% | — | — | — | -$196K | -12,209 | -100.0% | SOLD |
| 52 | GTY | —% | — | — | — | -$256K | -9,555 | -100.0% | SOLD |
| 53 | DG | —% | — | — | — | -$1M | -14,363 | -100.0% | SOLD |
| 54 | CLX | —% | — | — | — | -$1M | -11,967 | -100.0% | SOLD |
| 55 | BAC | —% | — | — | — | -$2M | -38,867 | -100.0% | SOLD |
| 56 | SO | —% | — | — | — | -$3M | -31,286 | -100.0% | SOLD |
| 57 | MCO | —% | — | — | — | -$2M | -3,481 | -100.0% | SOLD |
| 58 | RY | —% | — | — | — | -$416K | -2,821 | -100.0% | SOLD |
| 59 | PG | —% | — | — | — | -$6M | -36,367 | -100.0% | SOLD |
| 60 | EPD | —% | — | — | — | -$941K | -30,081 | -100.0% | SOLD |
| 61 | CMI | —% | — | — | — | -$604K | -1,431 | -100.0% | SOLD |
| 62 | TMO | —% | — | — | — | -$2M | -3,277 | -100.0% | SOLD |
| 63 | GIS | —% | — | — | — | -$341K | -6,768 | -100.0% | SOLD |
| 64 | PGR | —% | — | — | — | -$279K | -1,128 | -100.0% | SOLD |
| 65 | LLY | —% | — | — | — | -$4M | -5,854 | -100.0% | SOLD |
| 66 | AZO | —% | — | — | — | -$1M | -293 | -100.0% | SOLD |
| 67 | NVO | —% | — | — | — | -$1M | -23,699 | -100.0% | SOLD |
| 68 | BA | —% | — | — | — | -$2M | -7,157 | -100.0% | SOLD |
| 69 | LNC | —% | — | — | — | -$222K | -5,505 | -100.0% | SOLD |
| 70 | BP | —% | — | — | — | -$338K | -9,815 | -100.0% | SOLD |
| 71 | MCD | —% | — | — | — | -$3M | -9,464 | -100.0% | SOLD |
| 72 | JBL | —% | — | — | — | -$213K | -981 | -100.0% | SOLD |
| 73 | ORI | —% | — | — | — | -$541K | -12,746 | -100.0% | SOLD |
| 74 | KNF | —% | — | — | — | -$1M | -13,284 | -100.0% | SOLD |
| 75 | USB | —% | — | — | — | -$2M | -41,854 | -100.0% | SOLD |
| 76 | NOC | —% | — | — | — | -$957K | -1,570 | -100.0% | SOLD |
| 77 | JNJ | —% | — | — | — | -$7M | -36,523 | -100.0% | SOLD |
| 78 | GAB | —% | — | — | — | -$97K | -15,880 | -100.0% | SOLD |
| 79 | SJM | —% | — | — | — | -$388K | -3,571 | -100.0% | SOLD |
| 80 | EMR | —% | — | — | — | -$2M | -14,811 | -100.0% | SOLD |
| 81 | GD | —% | — | — | — | -$3M | -8,157 | -100.0% | SOLD |
| 82 | ING | —% | — | — | — | -$291K | -11,149 | -100.0% | SOLD |
| 83 | CC | —% | — | — | — | -$325K | -20,520 | -100.0% | SOLD |
| 84 | USA | —% | — | — | — | -$85K | -13,470 | -100.0% | SOLD |
| 85 | NUV | —% | — | — | — | -$108K | -12,039 | -100.0% | SOLD |
| 86 | RS | —% | — | — | — | -$361K | -1,286 | -100.0% | SOLD |
| 87 | PHM | —% | — | — | — | -$712K | -5,391 | -100.0% | SOLD |
| 88 | KOS | —% | — | — | — | -$33K | -20,000 | -100.0% | SOLD |
| 89 | UNP | —% | — | — | — | -$2M | -9,378 | -100.0% | SOLD |
| 90 | TSM | —% | — | — | — | -$2M | -6,840 | -100.0% | SOLD |
| 91 | PNC | —% | — | — | — | -$2M | -7,789 | -100.0% | SOLD |
| 92 | KYN | —% | — | — | — | -$1M | -104,149 | -100.0% | SOLD |
| 93 | HOOD | —% | — | — | — | -$1M | -9,816 | -100.0% | SOLD |
| 94 | AMD | —% | — | — | — | -$1M | -6,768 | -100.0% | SOLD |
| 95 | CVCO | —% | — | — | — | -$350K | -603 | -100.0% | SOLD |
| 96 | ILMN | —% | — | — | — | -$232K | -2,440 | -100.0% | SOLD |
| 97 | FFIV | —% | — | — | — | -$665K | -2,057 | -100.0% | SOLD |
| 98 | CSX | —% | — | — | — | -$463K | -13,048 | -100.0% | SOLD |
| 99 | MSTR | —% | — | — | — | -$318K | -987 | -100.0% | SOLD |
| 100 | LRCX | —% | — | — | — | -$202K | -1,507 | -100.0% | SOLD |