Asset Manager
← All Institutions
Moloney Securities Asset Management, LLC
Market Value
$331M
+9.1%
Holdings
223
-8
New Purchases
15
Added To
90
Closed
17
Reduced
78
Top 10 Concentration
36.4%
Turnover
14.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 4.01% | 1.86% | +2.16% | $13M |
| MSFT | 7.67% | 5.63% | +2.05% | $25M |
| PEP | 1.75% | 0.91% | +0.84% | $6M |
| VYM | 0.98% | 0.32% | +0.66% | $3M |
| IBM | 2.94% | 2.38% | +0.56% | $10M |
| AMZN | 5.08% | 4.78% | +0.31% | $17M |
| GRAL | 0.62% | 0.32% | +0.30% | $2M |
| DG | 0.26% | 0.00% | +0.26% | $848K |
| EMR | 0.66% | 0.41% | +0.25% | $2M |
| SQ | 1.23% | 0.98% | +0.24% | $4M |
| AMAT | 0.32% | 0.10% | +0.22% | $1M |
| ANET | 0.52% | 0.34% | +0.18% | $2M |
| UPS | 0.35% | 0.19% | +0.16% | $1M |
| TSM | 0.47% | 0.32% | +0.15% | $2M |
| NSRGY | 0.14% | 0.00% | +0.14% | $465K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.29% | 6.39% | -1.10% | $18M |
| BRK-B | 3.85% | 4.57% | -0.72% | $13M |
| VTV | 0.54% | 1.17% | -0.63% | $2M |
| AMGN | 1.27% | 1.77% | -0.51% | $4M |
| LLY | 1.43% | 1.87% | -0.44% | $5M |
| IVW | 0.69% | 1.08% | -0.39% | $2M |
| CVX | 1.14% | 1.42% | -0.28% | $4M |
| PG | 1.80% | 2.07% | -0.27% | $6M |
| JNJ | 1.71% | 1.94% | -0.23% | $6M |
| VEEV | 0.49% | 0.72% | -0.23% | $2M |
| IJR | 0.42% | 0.64% | -0.21% | $1M |
| IJH | 1.11% | 1.31% | -0.20% | $4M |
| MSI | 0.00% | 0.20% | -0.20% | $0 |
| FI | 0.37% | 0.56% | -0.19% | $1M |
| JBL | 0.11% | 0.30% | -0.19% | $363K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 41 | $173M | 52.3% |
| Large Cap | 132 | $138M | 41.7% |
| Mid Cap | 25 | $11M | 3.3% |
| Small Cap | 18 | $3M | 0.9% |
| Micro Cap | 7 | $6M | 1.7% |
Portfolio Analytics
Avg Market Cap
$175.0B
Median Market Cap
$60.0B
Avg P/E
28.2
Median P/E
23.2
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
165
# ETFs / Funds
58
Top Holdings (223 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 7.67% | 51,117 | $25M | $497.41 | $8M | +5,584 | +12.3% | |
| 2 | AAPL | 5.29% | 85,401 | $18M | $205.17 | -$2M | -1,963 | -2.2% | |
| 3 | AMZN | 5.08% | 76,782 | $17M | $219.39 | $2M | +509 | +0.7% | |
| 4 | VTI | 4.01% | 43,722 | $13M | $303.93 | $8M | +23,222 | +113.3% | |
| 5 | BRK-B | 3.85% | 26,261 | $13M | $485.77 | -$1M | +226 | +0.9% | |
| 6 | IBM | 2.94% | 33,077 | $10M | $294.78 | $3M | +4,014 | +13.8% | |
| 7 | WMT | 2.05% | 69,617 | $7M | $97.78 | $636K | -677 | -1.0% | |
| 8 | IVV | 1.93% | 10,301 | $6M | $620.93 | $515K | -166 | -1.6% | |
| 9 | PG | 1.80% | 37,363 | $6M | $159.32 | -$334K | +475 | +1.3% | |
| 10 | PEP | 1.75% | 43,971 | $6M | $132.04 | $3M | +25,469 | +137.7% | |
| 11 | JNJ | 1.71% | 37,079 | $6M | $152.75 | -$235K | +1,510 | +4.2% | |
| 12 | FT | 1.57% | 683,165 | $5M | $7.62 | $153K | +12,132 | +1.8% | |
| 13 | LLY | 1.43% | 6,057 | $5M | $779.58 | -$958K | -820 | -11.9% | |
| 14 | VIG | 1.30% | 20,985 | $4M | $204.67 | $536K | +1,608 | +8.3% | |
| 15 | AMGN | 1.27% | 15,011 | $4M | $279.21 | -$1M | -2,270 | -13.1% | |
| 16 | GLW | 1.24% | 77,833 | $4M | $52.59 | $564K | +752 | +1.0% | |
| 17 | SQ | 1.23% | 59,803 | $4M | $67.93 | $1M | +4,879 | +8.9% | |
| 18 | HD | 1.20% | 10,818 | $4M | $366.65 | $53K | +141 | +1.3% | |
| 19 | CVX | 1.14% | 26,399 | $4M | $143.19 | -$543K | +560 | +2.2% | |
| 20 | BINC | 1.12% | 70,213 | $4M | $52.84 | -$28K | -1,149 | -1.6% | |
| 21 | IJH | 1.11% | 59,203 | $4M | $62.02 | -$298K | -8,832 | -13.0% | |
| 22 | ECL | 0.99% | 12,141 | $3M | $269.44 | $215K | +86 | +0.7% | |
| 23 | VYM | 0.98% | 24,314 | $3M | $133.31 | $2M | +16,865 | +226.4% | |
| 24 | LMT | 0.95% | 6,794 | $3M | $463.14 | $137K | +56 | +0.8% | |
| 25 | SO | 0.91% | 32,842 | $3M | $91.83 | -$15K | -114 | -0.3% | |
| 26 | MS | 0.88% | 20,795 | $3M | $140.86 | $529K | +224 | +1.1% | |
| 27 | IWF | 0.88% | 6,828 | $3M | $424.58 | $437K | +9 | +0.1% | |
| 28 | KO | 0.87% | 40,765 | $3M | $70.75 | -$45K | -133 | -0.3% | |
| 29 | TMUS | 0.86% | 11,992 | $3M | $238.26 | $218K | +2,098 | +21.2% | |
| 30 | MCD | 0.84% | 9,480 | $3M | $292.16 | -$155K | +116 | +1.2% | |
| 31 | TXN | 0.82% | 13,077 | $3M | $207.61 | $452K | +482 | +3.8% | |
| 32 | GD | 0.80% | 9,058 | $3M | $291.65 | $239K | +242 | +2.8% | |
| 33 | HON | 0.75% | 10,612 | $2M | $232.88 | $289K | +306 | +3.0% | |
| 34 | HSY | 0.75% | 14,891 | $2M | $165.95 | -$29K | +275 | +1.9% | |
| 35 | IUSV | 0.69% | 24,172 | $2M | $94.63 | $52K | -49 | -0.2% | |
| 36 | IVW | 0.69% | 20,724 | $2M | $110.10 | -$984K | -14,458 | -41.1% | |
| 37 | VOO | 0.68% | 3,968 | $2M | $567.98 | $404K | +369 | +10.2% | |
| 38 | IWM | 0.67% | 10,224 | $2M | $215.79 | $102K | -322 | -3.0% | |
| 39 | CVS | 0.66% | 31,677 | $2M | $68.98 | -$40K | -1,161 | -3.5% | |
| 40 | EMR | 0.66% | 16,384 | $2M | $133.33 | $943K | +5,066 | +44.8% | |
| 41 | ABT | 0.64% | 15,563 | $2M | $136.01 | $23K | -222 | -1.4% | |
| 42 | APD | 0.63% | 7,377 | $2M | $282.07 | -$44K | +173 | +2.4% | |
| 43 | UNP | 0.63% | 9,031 | $2M | $230.07 | $165K | +934 | +11.5% | |
| 44 | GRAL | 0.62% | 40,166 | $2M | $51.42 | $1M | +1,900 | +5.0% | |
| 45 | BAC | 0.61% | 42,892 | $2M | $47.32 | $205K | -838 | -1.9% | |
| 46 | PANW | 0.60% | 9,717 | $2M | $204.64 | $276K | -321 | -3.2% | |
| 47 | BSV | 0.60% | 25,259 | $2M | $78.70 | $171K | +2,048 | +8.8% | |
| 48 | AEP | 0.59% | 18,852 | $2M | $103.76 | -$105K | -5 | -0.0% | |
| 49 | MCO | 0.58% | 3,827 | $2M | $501.53 | $170K | +70 | +1.9% | |
| 50 | USB | 0.58% | 42,262 | $2M | $45.25 | $154K | +607 | +1.5% | |
| 51 | WMB | 0.58% | 30,437 | $2M | $62.81 | $106K | +227 | +0.8% | |
| 52 | PFE | 0.54% | 74,045 | $2M | $24.24 | -$20K | +2,445 | +3.4% | |
| 53 | VTV | 0.54% | 10,063 | $2M | $176.73 | -$2M | -10,469 | -51.0% | |
| 54 | PM | 0.53% | 9,624 | $2M | $182.13 | $265K | +253 | +2.7% | |
| 55 | ANET | 0.52% | 16,942 | $2M | $102.31 | $699K | +3,589 | +26.9% | |
| 56 | TMO | 0.51% | 4,179 | $2M | $405.51 | -$70K | +632 | +17.8% | |
| 57 | EFA | 0.50% | 18,603 | $2M | $89.39 | $242K | +1,220 | +7.0% | |
| 58 | BA | 0.49% | 7,819 | $2M | $209.52 | $335K | +177 | +2.3% | |
| 59 | VEEV | 0.49% | 5,601 | $2M | $287.98 | -$572K | -3,830 | -40.6% | |
| 60 | TSM | 0.47% | 6,917 | $2M | $226.50 | $587K | +1,017 | +17.2% | |
| 61 | PNC | 0.46% | 8,105 | $2M | $186.42 | -$33K | -681 | -7.8% | |
| 62 | DLR | 0.45% | 8,616 | $2M | $174.33 | $303K | +246 | +2.9% | |
| 63 | IYW | 0.45% | 8,572 | $1M | $173.28 | -$239K | -3,706 | -30.2% | |
| 64 | VTIP | 0.44% | 28,772 | $1M | $50.27 | $55K | +881 | +3.2% | |
| 65 | IJR | 0.42% | 12,855 | $1M | $109.29 | -$530K | -5,653 | -30.5% | |
| 66 | VEA | 0.42% | 24,549 | $1M | $57.01 | $146K | -122 | -0.5% | |
| 67 | RHHBY | 0.40% | 32,932 | $1M | $40.58 | -$335K | -7,800 | -19.1% | |
| 68 | AXP | 0.40% | 4,133 | $1M | $318.94 | $179K | -101 | -2.4% | |
| 69 | AIQUY | 0.39% | 31,552 | $1M | $41.12 | $217K | +3,000 | +10.5% | |
| 70 | HWM | 0.38% | 6,805 | $1M | $186.13 | $334K | -384 | -5.3% | |
| 71 | SYK | 0.38% | 3,142 | $1M | $395.63 | $75K | +5 | +0.2% | |
| 72 | AZO | 0.37% | 328 | $1M | $3,712.23 | $139K | +45 | +15.9% | |
| 73 | FI | 0.37% | 7,042 | $1M | $172.41 | -$483K | -645 | -8.4% | |
| 74 | KNF | 0.36% | 14,646 | $1M | $81.64 | -$277K | -1,683 | -10.3% | |
| 75 | KYN | 0.36% | 93,869 | $1M | $12.72 | $58K | +5,350 | +6.0% | |
| 76 | UPS | 0.35% | 11,471 | $1M | $100.94 | $592K | +6,326 | +123.0% | |
| 77 | CMG | 0.34% | 20,306 | $1M | $56.15 | $112K | -172 | -0.8% | |
| 78 | CLX | 0.34% | 9,460 | $1M | $120.08 | -$213K | +302 | +3.3% | |
| 79 | ROST | 0.34% | 8,743 | $1M | $127.58 | -$81K | -621 | -6.6% | |
| 80 | AMAT | 0.32% | 5,735 | $1M | $183.07 | $748K | +3,657 | +176.0% | |
| 81 | AMD | 0.31% | 7,171 | $1M | $141.90 | $156K | -1,216 | -14.5% | |
| 82 | EPD | 0.30% | 31,845 | $988K | $31.01 | -$180K | -2,350 | -6.9% | |
| 83 | FDL | 0.27% | 21,363 | $894K | $41.87 | -$42K | -204 | -0.9% | |
| 84 | FAST | 0.26% | 20,449 | $859K | $42.00 | $60K | +10,144 | +98.4% | |
| 85 | DG | 0.26% | 7,413 | $848K | $114.38 | — | +7,413 | — | NEW |
| 86 | DE | 0.25% | 1,648 | $838K | $508.57 | $87K | +49 | +3.1% | |
| 87 | INFY | 0.25% | 44,729 | $829K | $18.53 | -$238K | -13,700 | -23.4% | |
| 88 | SCHD | 0.25% | 31,082 | $824K | $26.50 | -$44K | +52 | +0.2% | |
| 89 | BEN | 0.24% | 33,549 | $800K | $23.85 | $420K | +13,822 | +70.1% | |
| 90 | NVO | 0.23% | 11,169 | $771K | $69.02 | -$441K | -6,289 | -36.0% | |
| 91 | NOC | 0.23% | 1,521 | $761K | $500.07 | -$43K | -49 | -3.1% | |
| 92 | LOW | 0.22% | 3,345 | $742K | $221.89 | -$16K | +93 | +2.9% | |
| 93 | BMY | 0.22% | 16,016 | $741K | $46.29 | -$236K | -17 | -0.1% | |
| 94 | AFL | 0.22% | 6,915 | $729K | $105.47 | -$40K | — | — | |
| 95 | MU | 0.22% | 5,849 | $721K | $123.26 | $203K | -109 | -1.8% | |
| 96 | IWD | 0.20% | 3,472 | $674K | $194.23 | $22K | +6 | +0.2% | |
| 97 | VOOG | 0.20% | 1,679 | $666K | $396.54 | $170K | +197 | +13.3% | |
| 98 | TJX | 0.20% | 5,378 | $664K | $123.50 | $193K | +1,506 | +38.9% | |
| 99 | TSCO | 0.20% | 12,530 | $661K | $52.77 | -$6K | +422 | +3.5% | |
| 100 | FFIV | 0.20% | 2,230 | $656K | $294.32 | $12K | -190 | -7.8% |