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
326
$205K 0.05%
+1,300
327
$204K 0.05%
2,203
-2,300
328
$204K 0.05%
1,917
+3
329
$204K 0.05%
285,160
+700
330
$203K 0.05%
1,115
331
$201K 0.05%
6,846
+9
332
$197K 0.05%
11,251
333
$188K 0.05%
10,894
+244
334
$188K 0.05%
36,400
335
$175K 0.04%
24,164
+147
336
$152K 0.04%
152,351
+23,500
337
$141K 0.03%
18,678
-134
338
$141K 0.03%
70,546
339
$134K 0.03%
11,798
-10,000
340
$128K 0.03%
22,250
341
$127K 0.03%
+10,123
342
$124K 0.03%
14,551
+1,427
343
$97K 0.02%
33,800
-33,739
344
$97K 0.02%
35,000
+22,000
345
$95K 0.02%
11,745
346
$78K 0.02%
11,810
+115
347
$76K 0.02%
17,144
348
$72K 0.02%
30,000
349
$61K 0.01%
10,000
350
$56K 0.01%
21,450
-17,000
12 13
14
15 16