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
276
$362K 0.07%
764
277
$358K 0.07%
11,411
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278
$357K 0.07%
675
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279
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282
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283
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286
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22,954
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287
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288
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289
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290
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291
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294
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295
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296
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297
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299
$320K 0.06%
8,600
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300
$318K 0.06%
2,388
10 11
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