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
$413M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$5.35M
3
+$4.45M
4
XYZ
Block Inc
XYZ
+$1.2M
5
UBER icon
Uber
UBER
+$1.11M

Top Sells

1
+$5.9M
2
+$1.47M
3
+$992K
4
DGII icon
Digi International
DGII
+$800K
5
MMC icon
Marsh & McLennan
MMC
+$776K

Sector Composition

1 Technology 15.43%
2 Healthcare 12.18%
3 Financials 8.44%
4 Consumer Discretionary 5.69%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$400K 0.1%
8,476
-150
227
$399K 0.1%
4,977
-52
228
$395K 0.1%
5,480
+101
229
$388K 0.09%
6,898
230
$387K 0.09%
7,060
+100
231
$383K 0.09%
4,182
232
$380K 0.09%
13,322
+4,044
233
$379K 0.09%
10,206
-452
234
$374K 0.09%
113,700
235
$372K 0.09%
6,733
-79
236
$370K 0.09%
5,652
+2
237
$368K 0.09%
+9,603
238
$365K 0.09%
1,176
+432
239
$361K 0.09%
1,550
+200
240
$350K 0.08%
1,869
+210
241
$348K 0.08%
4,049
+414
242
$345K 0.08%
4,904
243
$344K 0.08%
13,586
-2,366
244
$342K 0.08%
9,070
-42
245
$341K 0.08%
9,891
-68
246
$338K 0.08%
+2,781
247
$338K 0.08%
6,738
-99
248
$334K 0.08%
11,690
+36
249
$329K 0.08%
29,831
+8,331
250
$326K 0.08%
1,359
8 9
10
11 12