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
$427M
AUM Growth
-$88.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$1.47M
3
+$1.36M
4
T icon
AT&T
T
+$1.2M
5
CLX icon
Clorox
CLX
+$1.09M

Top Sells

1
+$1.54M
2
+$1.41M
3
+$1.33M
4
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$1.31M
5
MSFT icon
Microsoft
MSFT
+$1.21M

Sector Composition

1 Technology 16.2%
2 Healthcare 13.59%
3 Financials 8.57%
4 Consumer Staples 5.78%
5 Industrials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$205K 0.05%
1,556
-44
327
$202K 0.05%
1,930
-125
328
$199K 0.05%
10,650
+237
329
$187K 0.04%
+10,410
330
$185K 0.04%
24,017
+138
331
$179K 0.04%
284,460
+5,995
332
$168K 0.04%
+15,800
333
$165K 0.04%
22,250
-32,250
334
$164K 0.04%
18,812
+606
335
$144K 0.03%
1,438
+250
336
$139K 0.03%
38,450
-33,000
337
$130K 0.03%
13,124
+84
338
$107K 0.03%
11,745
-200
339
$89K 0.02%
30,000
+10,000
340
$85K 0.02%
11,695
+114
341
$77K 0.02%
17,144
+25
342
$63K 0.01%
+10,000
343
$49K 0.01%
+11,504
344
$22K 0.01%
+10,375
345
$18K ﹤0.01%
1,324
346
$16K ﹤0.01%
13,000
-5,000
347
$14K ﹤0.01%
660
348
– –
0
349
$10K ﹤0.01%
20,000
350
$9K ﹤0.01%
539
12 13
14
15 16