MSAM

Moloney Securities Asset Management Portfolio holdings

AUM $809M
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$7.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.16M
3
+$777K
4
TRC icon
Tejon Ranch
TRC
+$680K
5
CSCO icon
Cisco
CSCO
+$543K

Top Sells

1
+$2.1M
2
+$1.3M
3
+$1.06M
4
AMZN icon
Amazon
AMZN
+$1.04M
5
VWR
VWR Corporation
VWR
+$708K

Sector Composition

1 Healthcare 12.41%
2 Technology 12.21%
3 Industrials 8.22%
4 Consumer Staples 7.1%
5 Financials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$173K 0.09%
18,850
-1,250
227
$155K 0.08%
28,500
-95,975
228
$153K 0.08%
14,744
229
$147K 0.07%
+10,771
230
$121K 0.06%
16,950
231
$112K 0.06%
+1,760
232
$111K 0.06%
12,875
+163
233
$104K 0.05%
16,579
234
$103K 0.05%
12,000
-3,400
235
$83K 0.04%
16,909
236
$74K 0.04%
+13,350
237
$71K 0.04%
47,500
238
$68K 0.03%
15,000
239
$66K 0.03%
970
240
$52K 0.03%
+1,724
241
$51K 0.03%
12,200
242
$19K 0.01%
+1,550
243
$19K 0.01%
24,525
244
– –
-3,029
245
– –
-10,000
246
– –
-2,771
247
– –
0
248
– –
-3,517
249
– –
-274,450
250
– –
-16,750
7 8 9
10
11