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
51
$2.14M 0.52%
15,749
+1,233
52
$2.1M 0.51%
12,590
-165
53
$2.09M 0.51%
34,372
-83
54
$2.06M 0.5%
54,225
+1,357
55
$2.04M 0.49%
76,692
+4,028
56
$2M 0.49%
316,607
+2,933
57
$1.95M 0.47%
50,670
-1,459
58
$1.95M 0.47%
44,679
+2,338
59
$1.88M 0.45%
46,954
-4,930
60
$1.83M 0.44%
151,190
+15,200
61
$1.72M 0.42%
10,404
+356
62
$1.71M 0.41%
25,757
-971
63
$1.68M 0.41%
18,070
-742
64
$1.63M 0.39%
5,903
+265
65
$1.62M 0.39%
5,000
+28
66
$1.61M 0.39%
56,333
-2,213
67
$1.6M 0.39%
46,828
-1,553
68
$1.6M 0.39%
18,546
-306
69
$1.59M 0.39%
11,046
+7,302
70
$1.59M 0.39%
103,626
-1,593
71
$1.52M 0.37%
5,257
+2
72
$1.5M 0.36%
37,209
-1,289
73
$1.49M 0.36%
16,366
-66
74
$1.46M 0.35%
9,035
+149
75
$1.39M 0.34%
8,468
-306
1 2
3
4 5