MSAM

Moloney Securities Asset Management Portfolio holdings

AUM $739M
This Quarter Return
-0.6%
1 Year Return
+11.26%
3 Year Return
+33.36%
5 Year Return
+145.38%
10 Year Return
–
AUM
$739M
AUM Growth
-$6.02M
Cap. Flow
+$7.5M
Cap. Flow %
1.01%
Top 10 Hldgs %
27.42%
Holding
534
New
57
Increased
191
Reduced
198
Closed
42

Top Buys

1
$33.9M
2
$32.9M
3
$9.02M
4
$2.66M
5
$2.64M

Top Sells

1
$9.12M
2
$8.27M
3
$8.09M
4
$7.16M
5
$6.78M

Sector Composition

1Technology14.21%
2Healthcare7.77%
3Financials7.51%
4Consumer Discretionary5.2%
5Consumer Staples4.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$49M6.63% 980,355
+678,520
+225%
+$33.9M
$36.1M4.88% 712,598
+649,516
+1,030%
+$32.9M
$19.4M2.62% 87,364
-9,470
-10%
-$2.1M
$17.1M2.31% 45,533
-4,752
-9%
-$1.78M
$14.6M1.97% 31,057
+287
+0.9%
+$135K
$14.5M1.96% 76,273
-4,554
-6%
-$866K
$14.4M1.95% 212,412
+132,683
+166%
+$9.02M
$14.3M1.93% 131,718
-10,188
-7%
-$1.1M
$13.9M1.88% 26,035
-1,561
-6%
-$831K
$9.44M1.28% 16,875
-12,794
-43%
-$7.16M
$8.85M1.2% 57,218
-4,436
-7%
-$686K
$8.51M1.15% 411,107
-35,942
-8%
-$744K
$8.09M1.09% 14,041
-99
-0.7%
-$57.1K
$7.36M0.99% 122,949
+29,076
+31%
+$1.74M
$7.23M0.98% 29,063
-1,621
-5%
-$403K
$6.92M0.94% 73,845
+617
+0.8%
+$57.8K
$6.68M0.9% 101,602
+8,084
+9%
+$532K
$6.29M0.85% 36,888
+11,069
+43%
+$1.89M
$6.17M0.83% 70,294
+14,713
+26%
+$1.29M
$6.12M0.83% 76,659
-703
-0.9%
-$56.1K
$5.9M0.8% 35,569
+1,872
+6%
+$310K
$5.88M0.8% 10,467
+205
+2%
+$115K
$5.68M0.77% 6,877
+388
+6%
+$320K
$5.63M0.76% 20,500
+2,265
+12%
+$623K
$5.51M0.75% 22,472
-3,391
-13%
-$832K
1234521