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
51
$1.27M 0.53%
15,152
-16,453
52
$1.26M 0.53%
8,124
-108
53
$1.23M 0.52%
7,833
-122
54
$1.23M 0.52%
7,169
-690
55
$1.23M 0.52%
12,385
+1,966
56
$1.23M 0.52%
11,919
-47
57
$1.23M 0.52%
26,022
+336
58
$1.22M 0.51%
3,787
+46
59
$1.2M 0.51%
18,500
-50
60
$1.19M 0.5%
14,193
-44
61
$1.19M 0.5%
4,776
+3,660
62
$1.14M 0.48%
3,288
+287
63
$1.12M 0.47%
9,867
+306
64
$1.1M 0.46%
24,768
+3,241
65
$1.09M 0.46%
30,823
+479
66
$1.08M 0.45%
14,711
+316
67
$1.06M 0.44%
8,702
+292
68
$1.04M 0.44%
13,354
+7,157
69
$1.03M 0.44%
12,899
-139
70
$1.02M 0.43%
5,367
+605
71
$1.01M 0.42%
16,093
-491
72
$1M 0.42%
11,148
+75
73
$994K 0.42%
30,213
-1,908
74
$984K 0.41%
17,768
+1,580
75
$983K 0.41%
8,199
+85
1 2
3
4 5