MSAM

Moloney Securities Asset Management Portfolio holdings

AUM $809M
This Quarter Return
+3.93%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
Cap. Flow
+$17.8M
Cap. Flow %
7.94%
Top 10 Hldgs %
19.74%
Holding
290
New
35
Increased
112
Reduced
95
Closed
13

Top Buys

1
XOM icon
Exxon Mobil
XOM
$1.24M
2
ABBV icon
AbbVie
ABBV
$1.06M
3
PG icon
Procter & Gamble
PG
$946K
4
ROST icon
Ross Stores
ROST
$842K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$832K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.14M
2
QQQ icon
Invesco QQQ Trust
QQQ
$893K
3
FUEL
Rocket Fuel Inc.
FUEL
$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 Shares
Change % 		Capital Flow
RMT
251
Royce Micro-Cap Trust
RMT
$535M
$122K 0.05%
13,043
+168
+1% +$1.57K
ASG
252
Liberty All-Star Growth Fund
ASG
$344M
$120K 0.05%
22,979
+6,070
+36% +$31.7K
GECC icon
253
Great Elm Capital Corp
GECC
$130M
$110K 0.05%
10,559
– –
BGY icon
254
BlackRock Enhanced International Dividend Trust
BGY
$535M
$105K 0.05%
16,079
-500
-3% -$3.27K
JQC icon
255
Nuveen Credit Strategies Income Fund
JQC
$754M
$102K 0.05%
12,000
– –
PAVM icon
256
PAVmed
PAVM
$10.6M
$80K 0.04%
14,755
+200
+1% +$1.08K
GGN
257
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$736M
$75K 0.03%
13,350
– –
NG icon
258
NovaGold Resources
NG
$2.78B
$62K 0.03%
15,000
– –
FAX
259
abrdn Asia-Pacific Income Fund
FAX
$675M
$54K 0.02%
10,524
+179
+2% +$918
CSLT
260
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$52K 0.02%
12,200
– –
PGH
261
DELISTED
Pengrowth Energy Corporation
PGH
$25K 0.01%
24,525
– –
INSG icon
262
Inseego
INSG
$185M
$23K 0.01%
15,500
– –
VSR
263
DELISTED
Versar, Inc.
VSR
$7K ﹤0.01%
51,000
+3,500
+7% +$480
TRX icon
264
TRX Gold Corp
TRX
$105M
$6K ﹤0.01%
+20,000
New +$6K
BLK icon
265
Blackrock
BLK
$175B
– –
-608
Closed -$257K
FEZ icon
266
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
– –
-11,952
Closed -$460K
HOG icon
267
Harley-Davidson
HOG
$3.54B
– –
-4,608
Closed -$249K
IGSB icon
268
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-2,059
Closed -$217K
MAT icon
269
Mattel
MAT
$5.9B
– –
-10,764
Closed -$232K
STX icon
270
Seagate
STX
$35.6B
– –
-5,798
Closed -$225K
TIP icon
271
iShares TIPS Bond ETF
TIP
$13.6B
– –
-3,488
Closed -$396K
MMP
272
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-2,811
Closed -$200K
FUEL
273
DELISTED
Rocket Fuel Inc.
FUEL
– –
-213,850
Closed -$588K
DD
274
DELISTED
Du Pont De Nemours E I
DD
– –
-6,261
Closed -$505K
RAI
275
DELISTED
Reynolds American Inc
RAI
– –
-4,317
Closed -$281K
7 8 9 10
11