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
$413M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$5.35M
3
+$4.45M
4
XYZ
Block Inc
XYZ
+$1.2M
5
UBER icon
Uber
UBER
+$1.11M

Top Sells

1
+$5.9M
2
+$1.47M
3
+$992K
4
DGII icon
Digi International
DGII
+$800K
5
MMC icon
Marsh & McLennan
MMC
+$776K

Sector Composition

1 Technology 15.43%
2 Healthcare 12.18%
3 Financials 8.44%
4 Consumer Discretionary 5.69%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$326K 0.08%
9,351
-689
252
$326K 0.08%
2,792
-54
253
$324K 0.08%
3,378
-57
254
$323K 0.08%
1,834
-30
255
$321K 0.08%
3,754
-198
256
$319K 0.08%
18,504
257
$314K 0.08%
6,853
-175
258
$312K 0.08%
5,389
-136
259
$309K 0.07%
3,098
260
$307K 0.07%
7,141
+2
261
$305K 0.07%
8,965
+358
262
$304K 0.07%
11,400
+298
263
$300K 0.07%
7,998
264
$299K 0.07%
+12,150
265
$299K 0.07%
6,719
+1,529
266
$299K 0.07%
4,364
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267
$298K 0.07%
127,331
-52,200
268
$297K 0.07%
25,786
-183
269
$295K 0.07%
+32,757
270
$294K 0.07%
4,318
+108
271
$292K 0.07%
3,489
272
$290K 0.07%
11,650
-511
273
$290K 0.07%
4,394
+276
274
$286K 0.07%
3,016
+445
275
$283K 0.07%
6,045
9 10
11
12 13