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

Top Buys

1
+$6.54M
2
+$1.44M
3
+$1.36M
4
T icon
AT&T
T
+$1.26M
5
CLX icon
Clorox
CLX
+$1.07M

Top Sells

1
+$1.54M
2
+$1.33M
3
+$1.33M
4
BRO icon
Brown & Brown
BRO
+$1.18M
5
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$1.17M

Sector Composition

1 Technology 16.21%
2 Healthcare 13.59%
3 Financials 8.54%
4 Consumer Staples 5.78%
5 Industrials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$207K 0.05%
+3,334
327
$205K 0.05%
1,556
-44
328
$202K 0.05%
1,930
-125
329
$199K 0.05%
10,650
+237
330
$187K 0.04%
+10,410
331
$185K 0.04%
24,017
+138
332
$179K 0.04%
284,460
+5,995
333
$168K 0.04%
+15,800
334
$165K 0.04%
22,250
-32,250
335
$164K 0.04%
18,812
+606
336
$144K 0.03%
1,438
+250
337
$139K 0.03%
38,450
-33,000
338
$130K 0.03%
13,124
+84
339
$107K 0.03%
11,745
-200
340
$89K 0.02%
30,000
+10,000
341
$85K 0.02%
11,695
+114
342
$77K 0.02%
17,144
+25
343
$63K 0.01%
+10,000
344
$49K 0.01%
+11,504
345
$22K 0.01%
+10,375
346
$18K ﹤0.01%
1,324
347
$16K ﹤0.01%
13,000
-5,000
348
$14K ﹤0.01%
13,200
349
– –
0
350
$10K ﹤0.01%
20,000
12 13
14
15 16