MSAM

Moloney Securities Asset Management Portfolio holdings

AUM $840M
1-Year Est. Return 18.1%
This Quarter Est. Return
1 Year Est. Return
+18.1%
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 16.2%
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
351
$9K ﹤0.01%
539
352
$4K ﹤0.01%
10,000
353
– –
-10,065
354
– –
-8,000
355
$0 ﹤0.01%
17,000
356
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-1,465
357
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-1,165
358
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-830
359
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-3,710
360
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-313
361
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-20,000
362
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-3,730
363
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-27,843
364
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-10,000
365
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-14,750
366
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-6,893
367
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-16,357
368
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-1,482
369
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-1,443
370
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-5,254
371
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-7,330
372
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-4,480
373
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-48,881
374
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-1,421
375
– –
-2,349
13 14
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16 17