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
$549M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.44M
3
+$3.43M
4
DVN icon
Devon Energy
DVN
+$3.27M
5
COF icon
Capital One
COF
+$3.23M

Top Sells

1
+$5.36M
2
+$3.76M
3
+$3.49M
4
IYW icon
iShares US Technology ETF
IYW
+$3.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.99M

Sector Composition

1 Technology 16.54%
2 Healthcare 11.12%
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
401
$54K 0.01%
+27
402
$42K 0.01%
+1,765
403
– –
0
404
– –
0
405
$22K ﹤0.01%
+62
406
$18K ﹤0.01%
+13,000
407
$16K ﹤0.01%
10,000
408
– –
-149,246
409
– –
-49,191
410
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-12,652
411
– –
-9,990
412
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-5,614
413
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-1,796
414
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-4,500
415
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-13,525
416
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-55,000
417
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-43,470
418
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-1,014
419
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-4,454
420
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-1,015
421
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-6,967
422
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-3,756
423
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-14,210
424
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-6,861
425
– –
-14,742
14 15 16
17
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