Instuitional Investor - Moloney Securities Asset Management, Llc

Fund Profile
Filing Period:
Fund Name: Moloney Securities Asset Management, Llc
Portfolio Value $739,400,406
Filing Period:
No. Security Ticker Shares Value % Port
1.
Rbb Fd Inc Us Treasury 3 Month
980,355 $49,027,563 6.63%
2.
Ishares Treasury Floating Rate
712,598 $36,100,229 4.88%
3. AAPL 87,364 $19,406,071 2.62%
4. MSFT 45,533 $17,092,515 2.31%
5.
Invesco Qqq Tr Unit Ser 1
31,057 $14,563,199 1.97%