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
$413M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$5.35M
3
+$4.45M
4
XYZ
Block Inc
XYZ
+$1.2M
5
UBER icon
Uber
UBER
+$1.11M

Top Sells

1
+$5.9M
2
+$1.47M
3
+$992K
4
DGII icon
Digi International
DGII
+$800K
5
MMC icon
Marsh & McLennan
MMC
+$776K

Sector Composition

1 Technology 15.43%
2 Healthcare 12.18%
3 Financials 8.44%
4 Consumer Discretionary 5.69%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.18M 0.77%
28,481
-210
27
$3.17M 0.77%
57,732
+21,829
28
$3.07M 0.74%
56,991
+1,632
29
$3.06M 0.74%
18,726
-4,720
30
$3.04M 0.74%
11,030
+104
31
$3.03M 0.73%
14,285
-111
32
$3M 0.73%
46,896
-151
33
$3M 0.73%
23,528
-39
34
$2.99M 0.72%
31,077
-1,643
35
$2.94M 0.71%
12,723
-13
36
$2.87M 0.7%
40,403
-552
37
$2.83M 0.69%
7,327
-103
38
$2.75M 0.67%
26,329
+476
39
$2.72M 0.66%
48,499
+288
40
$2.71M 0.66%
34,505
-650
41
$2.63M 0.64%
62,582
+4,775
42
$2.62M 0.63%
16,942
+4,070
43
$2.59M 0.63%
30,744
-458
44
$2.55M 0.62%
21,024
+507
45
$2.49M 0.6%
62,461
+181
46
$2.27M 0.55%
23,482
-79
47
$2.27M 0.55%
23,796
-264
48
$2.19M 0.53%
128,814
+1,500
49
$2.19M 0.53%
49,830
-630
50
$2.18M 0.53%
26,993
-757
1
2
3 4 5