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
51
$1.11M 0.55%
26,178
+2,199
52
$1.09M 0.54%
9,674
-63
53
$1.06M 0.53%
19,446
+346
54
$1.05M 0.52%
3,294
-60
55
$1.04M 0.52%
3,754
-123
56
$1.03M 0.51%
14,824
+315
57
$993K 0.49%
29,634
+527
58
$950K 0.47%
16,105
+899
59
$947K 0.47%
7,295
+1,191
60
$944K 0.47%
12,131
-183
61
$938K 0.47%
37,126
+9,160
62
$918K 0.46%
11,048
-95
63
$907K 0.45%
45,269
+33,939
64
$903K 0.45%
10,320
+1,708
65
$881K 0.44%
27,643
-1,319
66
$878K 0.44%
11,960
-196
67
$876K 0.44%
26,264
+7,410
68
$860K 0.43%
14,385
+1,098
69
$844K 0.42%
6,539
-196
70
$844K 0.42%
18,580
-160
71
$827K 0.41%
38,550
+2,000
72
$820K 0.41%
73,240
+38,866
73
$805K 0.4%
23,865
+299
74
$793K 0.39%
10,224
+154
75
$782K 0.39%
33,810
+2,682
1 2
3
4 5