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
301
$315K 0.06%
7,505
302
$312K 0.06%
11,823
-141
303
$311K 0.06%
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304
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305
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998
306
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307
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308
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309
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310
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3,431
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311
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312
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7,536
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313
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6,658
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314
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315
$300K 0.05%
3,859
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316
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319
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8,825
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320
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21,870
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322
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1,166
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323
$283K 0.05%
4,649
324
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3,623
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325
$282K 0.05%
2,889
+25
11 12
13
14 15