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
$508M
AUM Growth
+$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$4.63M
3
+$4.03M
4
PARA
Paramount Global Class B
PARA
+$3.94M
5
TPR icon
Tapestry
TPR
+$3.65M

Top Sells

1
+$3.01M
2
+$2.47M
3
+$2.28M
4
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
+$1.65M
5
PACB icon
Pacific Biosciences
PACB
+$1.59M

Sector Composition

1 Technology 15.82%
2 Healthcare 11.05%
3 Financials 9.55%
4 Consumer Discretionary 7.27%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$213K 0.04%
+2,513
352
$213K 0.04%
3,260
+913
353
$213K 0.04%
1,185
354
$212K 0.04%
+5,609
355
$212K 0.04%
+2,688
356
$211K 0.04%
+12,652
357
$210K 0.04%
+5,059
358
$208K 0.04%
2,347
-596
359
$208K 0.04%
+5,500
360
$207K 0.04%
+1,564
361
$207K 0.04%
138,945
+34,895
362
$206K 0.04%
4,500
-2,050
363
$206K 0.04%
+1,461
364
$205K 0.04%
+1,015
365
$205K 0.04%
+4,711
366
$204K 0.04%
3,251
-1,463
367
$204K 0.04%
+2,382
368
$202K 0.04%
+4,380
369
$202K 0.04%
+6,188
370
$201K 0.04%
+19,600
371
$198K 0.04%
+1,796
372
$182K 0.04%
13,566
373
$176K 0.03%
10,000
374
$176K 0.03%
14,351
-5,533
375
$162K 0.03%
21,105
-1,190
13 14
15
16 17