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
51
$2.97M 0.54%
28,231
+1,400
52
$2.9M 0.53%
44,038
+797
53
$2.89M 0.53%
51,576
-2,028
54
$2.88M 0.52%
48,284
+7,268
55
$2.83M 0.52%
52,715
+1,230
56
$2.76M 0.5%
20,799
+1,374
57
$2.76M 0.5%
58,650
+225
58
$2.73M 0.5%
15,536
-1,359
59
$2.72M 0.49%
23,305
+580
60
$2.71M 0.49%
40,508
-6,038
61
$2.69M 0.49%
65,896
-1,846
62
$2.66M 0.48%
133,040
+23,920
63
$2.64M 0.48%
48,858
+1,085
64
$2.64M 0.48%
36,032
+2,477
65
$2.59M 0.47%
20,565
-438
66
$2.48M 0.45%
51,918
+1,278
67
$2.47M 0.45%
298,116
+1,405
68
$2.46M 0.45%
46,390
-183
69
$2.41M 0.44%
43,416
+2,365
70
$2.32M 0.42%
12,324
+488
71
$2.32M 0.42%
12,053
+889
72
$2.29M 0.42%
6,042
+1,577
73
$2.25M 0.41%
153,984
-36,700
74
$2.23M 0.41%
11,433
-747
75
$2.2M 0.4%
414,314
+52,800
1 2
3
4 5