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
351
$36K 0.01%
+12,225
352
$25K 0.01%
+10,600
353
$22K 0.01%
10,375
354
$18K ﹤0.01%
+10,000
355
$17K ﹤0.01%
660
356
$10K ﹤0.01%
1,324
357
$9K ﹤0.01%
20,000
358
– –
0
359
$6K ﹤0.01%
539
360
$5K ﹤0.01%
10,000
361
– –
-15,800
362
– –
-2,535
363
– –
-10,410
364
– –
-1,865
365
– –
-33,033
366
– –
-13,547
367
– –
-3,334
368
– –
-4,121
369
– –
-36,965
370
– –
-9,095
371
– –
-3,999
372
– –
-1,556
373
– –
-4,998
374
– –
-8,350
375
– –
-5,517
12 13 14
15
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