MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
This Quarter Return
+3.36%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+6.7%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
19.46%
Holding
324
New
30
Increased
123
Reduced
110
Closed
24
Top Buys
| 1 |
IBM
IBM
|
$2.19M |
| 2 |
3M
MMM
|
$1.93M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.87M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.61M |
| 5 |
GE Aerospace
GE
|
$1.53M |
Top Sells
Sector Composition
| 1 | Technology | 12.67% |
| 2 | Healthcare | 11.03% |
| 3 | Industrials | 8.83% |
| 4 | Financials | 6.84% |
| 5 | Consumer Staples | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVM
301
Silvercorp Metals
SVM
$1.06B
| – | – |
-22,500
| Closed | -$61K |
|
302
TRX Gold Corp
TRX
$105M
| – | – |
-20,000
| Closed | -$8K |
|
|
CMRX
303
DELISTED
Chimerix, Inc.
CMRX
| – | – |
-24,000
| Closed | -$125K |
|
|
MNDT
304
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-44,808
| Closed | -$759K |
|
|
CLDR
305
DELISTED
Cloudera, Inc.
CLDR
| – | – |
-17,800
| Closed | -$384K |
|
|
MON
306
DELISTED
Monsanto Co
MON
| – | – |
-4,666
| Closed | -$544K |
|