MSAM

Moloney Securities Asset Management Portfolio holdings

AUM $809M
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$549M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.7M
3
+$3.49M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$3.35M
5
COF icon
Capital One
COF
+$3.31M

Top Sells

1
+$5.38M
2
+$3.76M
3
+$3.49M
4
IYW icon
iShares US Technology ETF
IYW
+$3.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.97M

Sector Composition

1 Technology 16.56%
2 Healthcare 11.11%
3 Financials 9.3%
4 Consumer Discretionary 7.11%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$212K 0.04%
730
-118
377
$211K 0.04%
+5,160
378
$206K 0.04%
+830
379
$206K 0.04%
+3,545
380
$206K 0.04%
4,554
-59,970
381
$205K 0.04%
+6,220
382
$204K 0.04%
4,380
383
$203K 0.04%
+3,355
384
$202K 0.04%
+7,601
385
$202K 0.04%
1,564
386
$200K 0.04%
+1,976
387
$190K 0.03%
14,385
+34
388
$190K 0.03%
13,566
389
$185K 0.03%
10,000
390
$148K 0.03%
+771
391
$145K 0.03%
+10,300
392
$140K 0.03%
+30,000
393
$138K 0.03%
11,988
394
$114K 0.02%
11,384
395
$113K 0.02%
16,600
-3,000
396
$109K 0.02%
17,612
+7
397
$100K 0.02%
+10,023
398
$91K 0.02%
10,264
399
$81K 0.01%
12,000
400
$66K 0.01%
+17,250
14 15
16
17 18