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
$344M
AUM Growth
+$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.29M
3
+$1.24M
4
HPE icon
Hewlett Packard
HPE
+$1.19M
5
MSFT icon
Microsoft
MSFT
+$1.07M

Top Sells

1
+$3.56M
2
+$1.62M
3
+$1.27M
4
TRC icon
Tejon Ranch
TRC
+$1.06M
5
MRNA icon
Moderna
MRNA
+$973K

Sector Composition

1 Technology 17.26%
2 Healthcare 15.62%
3 Financials 8.65%
4 Consumer Staples 7.26%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$105K 0.03%
+1,100
277
$98K 0.03%
11,944
278
$93K 0.03%
16,344
-36
279
$91K 0.03%
+22,659
280
$70K 0.02%
12,000
281
$65K 0.02%
12,437
282
$63K 0.02%
+11,958
283
$63K 0.02%
11,562
284
$60K 0.02%
17,605
+29
285
$44K 0.01%
2,840
286
$26K 0.01%
889
-249
287
$22K 0.01%
10,000
288
$20K 0.01%
324
289
$11K ﹤0.01%
32,000
+1,000
290
$3K ﹤0.01%
190
291
– –
-6,786
292
– –
-3,709
293
– –
-13,000
294
– –
-20,195
295
– –
-4,248
296
– –
-3,796
297
– –
-2,420
298
– –
-9,000
299
– –
-10,354
300
– –
-12,444
9 10 11
12
13