MSAM

Moloney Securities Asset Management Portfolio holdings

AUM $809M
1-Year Return 17.55%
This Quarter Return
+5.1%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$238M
AUM Growth
+$13.4M
Cap. Flow
+$4.03M
Cap. Flow %
1.7%
Top 10 Hldgs %
19.99%
Holding
298
New
21
Increased
116
Reduced
98
Closed
25

Top Buys

1
SBUX icon
Starbucks
SBUX
$1.35M
2
HDP
Hortonworks, Inc.
HDP
$1.22M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.01M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$964K
5
TRC icon
Tejon Ranch
TRC
$942K

Top Sells

1
XYZ
Block, Inc.
XYZ
$2.18M
2
IBM icon
IBM
IBM
$1.7M
3
GE icon
GE Aerospace
GE
$1.38M
4
AAPL icon
Apple
AAPL
$649K
5
JLS icon
Nuveen Mortgage and Income Fund
JLS
$621K

Sector Composition

1 Healthcare 12.29%
2 Technology 11.62%
3 Industrials 7.98%
4 Consumer Staples 7.33%
5 Financials 7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GGN
251
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
$75K 0.03%
14,350
+1,000
+7% +$5.23K
UNG icon
252
United States Natural Gas Fund
UNG
$615M
$74K 0.03%
+791
New +$74K
NG icon
253
NovaGold Resources
NG
$2.75B
$59K 0.02%
15,000
– –
FAX
254
abrdn Asia-Pacific Income Fund
FAX
$678M
$51K 0.02%
1,754
– –
CSLT
255
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$46K 0.02%
12,200
– –
PAVM icon
256
PAVmed
PAVM
$9.77M
$33K 0.01%
949
-35
-4% -$1.22K
INSG icon
257
Inseego
INSG
$199M
$25K 0.01%
1,550
– –
PGH
258
DELISTED
Pengrowth Energy Corporation
PGH
$17K 0.01%
21,225
-3,300
-13% -$2.64K
TRX icon
259
TRX Gold Corp
TRX
$114M
$6K ﹤0.01%
20,000
– –
BUD icon
260
AB InBev
BUD
$118B
– –
-1,743
Closed -$208K
AZN icon
261
AstraZeneca
AZN
$253B
– –
-6,351
Closed -$215K
CPB icon
262
Campbell Soup
CPB
$10.1B
– –
-5,382
Closed -$252K
CRL icon
263
Charles River Laboratories
CRL
$8.07B
– –
-3,548
Closed -$383K
CRSP icon
264
CRISPR Therapeutics
CRSP
$4.99B
– –
-13,161
Closed -$235K
DINO icon
265
HF Sinclair
DINO
$9.56B
– –
-6,111
Closed -$220K
EDIT icon
266
Editas Medicine
EDIT
$248M
– –
-13,285
Closed -$319K
EFR
267
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
– –
-38,625
Closed -$577K
EXC icon
268
Exelon
EXC
$43.9B
– –
-13,348
Closed -$359K
EXPD icon
269
Expeditors International
EXPD
$16.4B
– –
-9,650
Closed -$578K
FCT
270
First Trust Senior Floating Rate Income Fund II
FCT
$263M
– –
-12,056
Closed -$163K
FLOT icon
271
iShares Floating Rate Bond ETF
FLOT
$9.12B
– –
-4,466
Closed -$227K
IEP icon
272
Icahn Enterprises
IEP
$4.83B
– –
-3,677
Closed -$202K
JLS icon
273
Nuveen Mortgage and Income Fund
JLS
$103M
– –
-24,485
Closed -$621K
NTLA icon
274
Intellia Therapeutics
NTLA
$1.29B
– –
-12,296
Closed -$306K
ORCL icon
275
Oracle
ORCL
$654B
– –
-5,960
Closed -$288K
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11
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