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
$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 16.56%
2 Healthcare 11.11%
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
26
$4.21M 0.77%
96,780
+1,974
27
$4.2M 0.76%
72,074
-28,915
28
$4.2M 0.76%
17,863
+7,375
29
$4.18M 0.76%
8,521
+443
30
$4.04M 0.74%
12,662
+261
31
$4.03M 0.73%
54,753
+3,064
32
$4.01M 0.73%
36,063
+2,490
33
$3.88M 0.71%
+284,914
34
$3.72M 0.68%
29,700
+1,120
35
$3.7M 0.67%
+126,680
36
$3.69M 0.67%
99,464
-13,770
37
$3.67M 0.67%
32,551
+4,490
38
$3.64M 0.66%
125,123
+7,736
39
$3.64M 0.66%
34,739
+6,166
40
$3.58M 0.65%
14,670
+634
41
$3.56M 0.65%
8,274
+491
42
$3.55M 0.65%
23,962
+356
43
$3.49M 0.64%
+43,079
44
$3.45M 0.63%
29,767
-2,127
45
$3.44M 0.63%
28,109
+934
46
$3.35M 0.61%
+25,681
47
$3.31M 0.6%
+21,405
48
$3.21M 0.58%
+33,472
49
$3.04M 0.55%
13,179
+679
50
$3.04M 0.55%
24,452
+2,958
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2
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