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
326
$204K 0.05%
2,203
-2,300
327
$204K 0.05%
1,917
+3
328
$204K 0.05%
285,160
+700
329
$203K 0.05%
1,115
330
$201K 0.05%
6,846
+9
331
$197K 0.05%
11,251
332
$188K 0.05%
36,400
333
$188K 0.05%
10,894
+244
334
$175K 0.04%
24,164
+147
335
$152K 0.04%
152,351
+23,500
336
$141K 0.03%
18,678
-134
337
$141K 0.03%
70,546
338
$134K 0.03%
11,798
-10,000
339
$128K 0.03%
22,250
340
$127K 0.03%
+10,123
341
$124K 0.03%
14,551
+1,427
342
$97K 0.02%
33,800
-33,739
343
$97K 0.02%
35,000
+22,000
344
$95K 0.02%
11,745
345
$78K 0.02%
11,810
+115
346
$76K 0.02%
17,144
347
$72K 0.02%
30,000
348
$61K 0.01%
10,000
349
$56K 0.01%
21,450
-17,000
350
$49K 0.01%
11,510
+6
12 13
14
15 16