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
$624M
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$2.66M
3
+$2.27M
4
BABA icon
Alibaba
BABA
+$2.07M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.91M

Top Sells

1
+$19.5M
2
+$11.5M
3
+$5.6M
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$2.89M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.57M

Sector Composition

1 Technology 15.79%
2 Financials 7.92%
3 Healthcare 7.79%
4 Consumer Discretionary 6.77%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$6.86K ﹤0.01%
200
-20
427
$4.9K ﹤0.01%
20,000
428
– –
-2,035
429
– –
-12,843
430
– –
-11,608
431
– –
-3,650
432
– –
-8,150
433
– –
-10,197
434
– –
-12,098
435
– –
-2,050
436
– –
-17,517
437
– –
-26,376
438
– –
-13,646
439
– –
-299
440
– –
-2,289
441
– –
-13,395
442
– –
-40,000
443
– –
-22,304
444
– –
-10,058
445
– –
-2,409
446
– –
-10,897
447
– –
-12,211
448
– –
-15,022
449
– –
-382,083
450
– –
-5,526
15 16 17
18
19