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
251
$122K 0.05%
13,043
+168
252
$120K 0.05%
22,979
+6,070
253
$110K 0.05%
1,760
254
$105K 0.05%
16,079
-500
255
$102K 0.05%
12,000
256
$80K 0.04%
984
+14
257
$75K 0.03%
13,350
258
$62K 0.03%
15,000
259
$54K 0.02%
1,754
+30
260
$52K 0.02%
12,200
261
$25K 0.01%
24,525
262
$23K 0.01%
1,550
263
$7K ﹤0.01%
51,000
+3,500
264
$6K ﹤0.01%
+20,000
265
– –
-608
266
– –
-11,952
267
– –
-4,608
268
– –
-4,118
269
– –
-10,764
270
– –
-5,798
271
– –
-3,488
272
– –
-2,811
273
– –
-213,850
274
– –
-6,261
275
– –
-4,317
7 8 9 10
11