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
$238M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.22M
3
+$1.01M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$964K
5
TRC icon
Tejon Ranch
TRC
+$942K

Top Sells

1
+$2.18M
2
+$1.7M
3
+$1.38M
4
AAPL icon
Apple
AAPL
+$649K
5
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$621K

Sector Composition

1 Healthcare 12.29%
2 Technology 11.62%
3 Industrials 7.98%
4 Consumer Staples 7.33%
5 Financials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 0.83%
12,927
+1,088
27
$1.95M 0.82%
23,545
-709
28
$1.82M 0.77%
19,313
+1,568
29
$1.8M 0.76%
8,162
-81
30
$1.79M 0.75%
6,715
-132
31
$1.75M 0.73%
84,170
+45,390
32
$1.72M 0.72%
9,908
-573
33
$1.71M 0.72%
23,535
+4,962
34
$1.66M 0.7%
15,696
-1,897
35
$1.62M 0.68%
33,881
-3,399
36
$1.59M 0.67%
34,570
+602
37
$1.58M 0.66%
27,450
+23,550
38
$1.57M 0.66%
20,418
+169
39
$1.54M 0.65%
8,710
+1,012
40
$1.51M 0.64%
75,325
+60,575
41
$1.51M 0.63%
13,205
+595
42
$1.49M 0.63%
23,655
-669
43
$1.45M 0.61%
48,045
+1,468
44
$1.42M 0.6%
9,861
-257
45
$1.34M 0.56%
29,097
+4,697
46
$1.34M 0.56%
34,911
+752
47
$1.34M 0.56%
73,633
+31,532
48
$1.33M 0.56%
38,745
-5,693
49
$1.29M 0.54%
20,204
+861
50
$1.28M 0.54%
18,704
-49
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