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
$201M
AUM Growth
+$7.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.16M
3
+$777K
4
TRC icon
Tejon Ranch
TRC
+$680K
5
CSCO icon
Cisco
CSCO
+$543K

Top Sells

1
+$2.1M
2
+$1.3M
3
+$1.06M
4
AMZN icon
Amazon
AMZN
+$1.04M
5
VWR
VWR Corporation
VWR
+$708K

Sector Composition

1 Healthcare 12.41%
2 Technology 12.21%
3 Industrials 8.22%
4 Consumer Staples 7.1%
5 Financials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 0.86%
16,338
+167
27
$1.69M 0.84%
11,977
-35
28
$1.68M 0.84%
23,158
+2,227
29
$1.67M 0.83%
37,280
+852
30
$1.67M 0.83%
6,896
+107
31
$1.66M 0.83%
37,188
+807
32
$1.62M 0.81%
9,397
+1,091
33
$1.57M 0.78%
10,675
+474
34
$1.49M 0.74%
21,287
+1,770
35
$1.49M 0.74%
18,968
+625
36
$1.46M 0.73%
19,491
+158
37
$1.45M 0.72%
16,265
+425
38
$1.44M 0.72%
12,236
-633
39
$1.41M 0.7%
45,893
+1,430
40
$1.39M 0.69%
24,174
+7,109
41
$1.38M 0.69%
7,434
+1,065
42
$1.33M 0.66%
27,369
+1,089
43
$1.25M 0.63%
+167,100
44
$1.22M 0.61%
27,204
+3,264
45
$1.2M 0.6%
14,342
+305
46
$1.18M 0.59%
21,820
+714
47
$1.16M 0.58%
+23,250
48
$1.16M 0.58%
12,337
+794
49
$1.14M 0.57%
7,451
-40
50
$1.11M 0.55%
7,356
+16
1
2
3 4 5