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
$413M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$5.35M
3
+$4.45M
4
XYZ
Block Inc
XYZ
+$1.2M
5
UBER icon
Uber
UBER
+$1.11M

Top Sells

1
+$5.9M
2
+$1.47M
3
+$992K
4
DGII icon
Digi International
DGII
+$800K
5
MMC icon
Marsh & McLennan
MMC
+$776K

Sector Composition

1 Technology 15.43%
2 Healthcare 12.18%
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
301
$238K 0.06%
6,095
-134
302
$238K 0.06%
3,496
303
$237K 0.06%
879
+40
304
$235K 0.06%
4,727
+336
305
$231K 0.06%
2,613
+108
306
$231K 0.06%
4,655
+170
307
$231K 0.06%
8,925
-3,900
308
$222K 0.05%
2,946
-275
309
$222K 0.05%
2,402
310
$221K 0.05%
5,580
-60
311
$221K 0.05%
2,234
-232
312
$220K 0.05%
2,417
-258
313
$220K 0.05%
2,909
-35
314
$218K 0.05%
+2,180
315
$216K 0.05%
9,362
+72
316
$216K 0.05%
1,750
317
$215K 0.05%
+1,900
318
$215K 0.05%
5,344
+1
319
$211K 0.05%
+2,618
320
$210K 0.05%
2,456
321
$209K 0.05%
+830
322
$209K 0.05%
9,294
-185
323
$208K 0.05%
9,318
-1,113
324
$208K 0.05%
12,565
-1,505
325
$207K 0.05%
+1,663
11 12
13
14 15