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
$344M
AUM Growth
+$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.29M
3
+$1.24M
4
HPE icon
Hewlett Packard
HPE
+$1.19M
5
MSFT icon
Microsoft
MSFT
+$1.07M

Top Sells

1
+$3.56M
2
+$1.62M
3
+$1.27M
4
TRC icon
Tejon Ranch
TRC
+$1.06M
5
MRNA icon
Moderna
MRNA
+$973K

Sector Composition

1 Technology 17.26%
2 Healthcare 15.62%
3 Financials 8.65%
4 Consumer Staples 7.26%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.14M 0.62%
82,911
+1,825
52
$2.13M 0.62%
20,413
+10,065
53
$2.07M 0.6%
13,837
+1,043
54
$2M 0.58%
145,424
+108,243
55
$1.99M 0.58%
58,831
-17,968
56
$1.94M 0.57%
5,321
+10
57
$1.93M 0.56%
45,446
+12,519
58
$1.9M 0.55%
3,486
-41
59
$1.86M 0.54%
38,538
-204
60
$1.8M 0.52%
19,700
+9,200
61
$1.78M 0.52%
14,073
-226
62
$1.78M 0.52%
267,230
+59,811
63
$1.76M 0.51%
21,698
+404
64
$1.76M 0.51%
29,438
+5,752
65
$1.74M 0.51%
24,560
+2,480
66
$1.72M 0.5%
52,242
-21,171
67
$1.68M 0.49%
18,338
+4,017
68
$1.68M 0.49%
10,026
+181
69
$1.68M 0.49%
24,848
+100
70
$1.66M 0.48%
11,561
-784
71
$1.64M 0.48%
20,523
+584
72
$1.64M 0.48%
25,227
-149
73
$1.63M 0.47%
21,216
-1,311
74
$1.56M 0.46%
44,444
+424
75
$1.52M 0.44%
124,752
+2,850
1 2
3
4 5