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
$238M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.22M
3
+$1.01M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$964K
5
TRC icon
Tejon Ranch
TRC
+$942K

Top Sells

1
+$2.18M
2
+$1.7M
3
+$1.38M
4
AAPL icon
Apple
AAPL
+$649K
5
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$621K

Sector Composition

1 Healthcare 12.29%
2 Technology 11.62%
3 Industrials 7.98%
4 Consumer Staples 7.33%
5 Financials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$210K 0.09%
13,771
+500
227
$207K 0.09%
2,452
+1
228
$207K 0.09%
+2,789
229
$206K 0.09%
+3,946
230
$206K 0.09%
+3,406
231
$204K 0.09%
2,400
-840
232
$203K 0.09%
3,667
-265
233
$202K 0.08%
9,568
-1,750
234
$201K 0.08%
1,900
-251
235
$196K 0.08%
20,850
236
$188K 0.08%
14,081
-288
237
$179K 0.08%
21,011
+5
238
$154K 0.06%
+58,400
239
$152K 0.06%
14,800
+300
240
$152K 0.06%
14,744
241
$151K 0.06%
+19,529
242
$128K 0.05%
2,796
-629
243
$127K 0.05%
22,979
244
$125K 0.05%
13,236
+193
245
$122K 0.05%
16,950
246
$118K 0.05%
25,500
247
$105K 0.04%
16,079
248
$101K 0.04%
+11,062
249
$100K 0.04%
1,700
-60
250
$99K 0.04%
12,000
8 9
10
11 12