MSAM

Moloney Securities Asset Management Portfolio holdings

AUM $840M
1-Year Est. Return 18.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.11%
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
+$7.05M
2
+$5.34M
3
+$4.46M
4
XYZ
Block Inc
XYZ
+$1.55M
5
ECL icon
Ecolab
ECL
+$1.18M

Top Sells

1
+$5.98M
2
+$1.74M
3
+$992K
4
PEP icon
PepsiCo
PEP
+$813K
5
BDX icon
Becton Dickinson
BDX
+$812K

Sector Composition

1 Technology 15.43%
2 Healthcare 12.19%
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
276
$283K 0.07%
5,807
277
$282K 0.07%
16,414
+70
278
$281K 0.07%
13,406
+596
279
$272K 0.07%
7,655
-293
280
$269K 0.07%
2,907
-15,867
281
$265K 0.06%
3,167
+68
282
$265K 0.06%
+955
283
$263K 0.06%
23,416
+1,099
284
$263K 0.06%
8,239
-536
285
$260K 0.06%
12,090
+1,590
286
$260K 0.06%
7,115
+473
287
$259K 0.06%
9,315
+2,145
288
$258K 0.06%
10,325
-182
289
$253K 0.06%
1,967
+8
290
$250K 0.06%
12,073
+2,000
291
$249K 0.06%
10,474
+2
292
$248K 0.06%
2,208
+2
293
$248K 0.06%
20,515
294
$248K 0.06%
2,039
+7
295
$246K 0.06%
+12,250
296
$246K 0.06%
3,113
+195
297
$242K 0.06%
2,257
+1
298
$239K 0.06%
1,174
+12
299
$238K 0.06%
111
-2
300
$238K 0.06%
6,095
-134
10 11
12
13 14