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
301
$238K 0.06%
6,992
302
$237K 0.06%
879
+40
303
$235K 0.06%
4,727
+336
304
$231K 0.06%
2,613
+108
305
$231K 0.06%
4,655
+170
306
$231K 0.06%
8,925
-3,900
307
$222K 0.05%
2,946
-275
308
$222K 0.05%
2,402
309
$221K 0.05%
5,580
-60
310
$221K 0.05%
2,234
-232
311
$220K 0.05%
2,417
-258
312
$220K 0.05%
2,909
-35
313
$218K 0.05%
+2,180
314
$216K 0.05%
9,362
+72
315
$216K 0.05%
1,750
316
$215K 0.05%
+1,900
317
$215K 0.05%
5,344
+1
318
$211K 0.05%
+2,618
319
$210K 0.05%
2,456
320
$209K 0.05%
+830
321
$209K 0.05%
9,294
-185
322
$208K 0.05%
9,318
-1,113
323
$208K 0.05%
12,565
-1,505
324
$207K 0.05%
+1,663
325
$205K 0.05%
+1,300
11 12
13
14 15