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
$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 16.54%
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
– –
-2,382
409
– –
-1,796
410
– –
-4,500
411
– –
-13,525
412
– –
-16,187
413
– –
-55,000
414
– –
-27,400
415
– –
-5,250
416
– –
-5,500
417
– –
-7,072
418
– –
-6,044
419
– –
-6,861
420
– –
-43,470
421
– –
-1,014
422
– –
-4,454
423
– –
-1,015
424
– –
-6,967
425
– –
-3,756
14 15 16
17
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