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
$225M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.06M
3
+$946K
4
ROST icon
Ross Stores
ROST
+$842K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$832K

Top Sells

1
+$1.14M
2
+$893K
3
+$588K
4
DD
Du Pont De Nemours E I
DD
+$505K
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$460K

Sector Composition

1 Healthcare 13.62%
2 Technology 12.25%
3 Industrials 8.35%
4 Consumer Staples 7.6%
5 Financials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$220K 0.1%
+6,111
227
$219K 0.1%
13,150
-4,100
228
$219K 0.1%
8,090
-2,271
229
$218K 0.1%
3,932
-105
230
$217K 0.1%
8,624
-172
231
$216K 0.1%
+7,472
232
$216K 0.1%
2,396
-28
233
$215K 0.1%
6,351
+78
234
$210K 0.09%
10,467
-115
235
$210K 0.09%
2,451
+1
236
$209K 0.09%
3,900
+1
237
$208K 0.09%
+1,743
238
$203K 0.09%
+4,800
239
$202K 0.09%
+3,677
240
$201K 0.09%
+2,904
241
$199K 0.09%
13,271
+2,500
242
$195K 0.09%
20,850
+2,000
243
$191K 0.09%
+14,369
244
$187K 0.08%
21,006
-485
245
$185K 0.08%
14,500
246
$172K 0.08%
3,425
-234
247
$163K 0.07%
12,056
-9,872
248
$156K 0.07%
14,744
249
$134K 0.06%
25,500
-3,000
250
$123K 0.05%
16,950
7 8 9
10
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