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
$549M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.7M
3
+$3.49M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$3.35M
5
COF icon
Capital One
COF
+$3.31M

Top Sells

1
+$5.38M
2
+$3.76M
3
+$3.49M
4
IYW icon
iShares US Technology ETF
IYW
+$3.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.97M

Sector Composition

1 Technology 16.56%
2 Healthcare 11.11%
3 Financials 9.3%
4 Consumer Discretionary 7.11%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$430K 0.08%
5,795
+46
252
$415K 0.08%
3,780
+158
253
$414K 0.08%
6,986
+1
254
$412K 0.08%
9,586
-2,129
255
$411K 0.07%
10,385
+1,041
256
$410K 0.07%
+10,200
257
$409K 0.07%
6,751
+31
258
$409K 0.07%
57,314
+8,550
259
$408K 0.07%
7,612
260
$404K 0.07%
1,648
-1,862
261
$402K 0.07%
2,825
+51
262
$396K 0.07%
12,798
-134
263
$394K 0.07%
315
-30
264
$391K 0.07%
9,567
+3,958
265
$388K 0.07%
5,000
266
$377K 0.07%
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267
$374K 0.07%
17,878
268
$372K 0.07%
4,572
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269
$370K 0.07%
5,494
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270
$369K 0.07%
6,893
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271
$369K 0.07%
9,687
+1,050
272
$365K 0.07%
+3,715
273
$365K 0.07%
2,599
274
$363K 0.07%
28,850
-4,000
275
$363K 0.07%
2,711
-77
9 10
11
12 13