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
$549M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.7M
3
+$3.49M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$3.35M
5
COF icon
Capital One
COF
+$3.31M

Top Sells

1
+$5.38M
2
+$3.76M
3
+$3.49M
4
IYW icon
iShares US Technology ETF
IYW
+$3.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.97M

Sector Composition

1 Technology 16.56%
2 Healthcare 11.11%
3 Financials 9.3%
4 Consumer Discretionary 7.11%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$555K 0.1%
3,604
227
$552K 0.1%
54,351
-3,200
228
$550K 0.1%
+8,377
229
$538K 0.1%
+15,150
230
$538K 0.1%
1,008
231
$522K 0.1%
+5,640
232
$521K 0.09%
14,677
+1,217
233
$514K 0.09%
16,022
-1
234
$506K 0.09%
4,973
-11
235
$505K 0.09%
+2,374
236
$501K 0.09%
6,438
+350
237
$500K 0.09%
9,450
-9,800
238
$496K 0.09%
12,383
+2,196
239
$496K 0.09%
5,817
+761
240
$493K 0.09%
11,214
-195
241
$489K 0.09%
1,700
+500
242
$483K 0.09%
3,817
-150
243
$483K 0.09%
1,669
-28
244
$482K 0.09%
2,031
+144
245
$478K 0.09%
7,971
-215
246
$477K 0.09%
3,005
-1,660
247
$467K 0.09%
3,161
+5
248
$460K 0.08%
6,309
-460
249
$437K 0.08%
7,001
-125
250
$434K 0.08%
2,652
+175
8 9
10
11 12