MSAM

Moloney Securities Asset Management Portfolio holdings

AUM $840M
1-Year Est. Return 18.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.1%
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
MRSH
Marsh
MRSH
+$776K

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
$49K 0.01%
11,510
+6
352
$36K 0.01%
+12,225
353
$25K 0.01%
+10,600
354
$22K 0.01%
10,375
355
$18K ﹤0.01%
+10,000
356
$17K ﹤0.01%
660
357
$10K ﹤0.01%
1,324
358
$9K ﹤0.01%
20,000
359
– –
0
360
$6K ﹤0.01%
539
361
$5K ﹤0.01%
10,000
362
– –
-13,547
363
– –
-3,334
364
– –
-4,121
365
– –
-36,965
366
– –
-9,095
367
– –
-3,999
368
– –
-4,998
369
– –
-8,350
370
– –
-5,517
371
– –
-5,769
372
– –
-121,281
373
– –
-2,702
374
$0 ﹤0.01%
17,000
375
– –
-15,800
12 13 14
15
16