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
251
-25,090
252
-7,336
253
-731
254
-2,208