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
76
$777K 0.39%
+7,230
77
$775K 0.39%
24,774
+17,355
78
$775K 0.39%
40,142
+2,451
79
$761K 0.38%
16,889
+810
80
$759K 0.38%
9,940
+500
81
$755K 0.38%
10,298
-331
82
$747K 0.37%
14,655
+1,000
83
$738K 0.37%
21,080
+784
84
$731K 0.36%
23,848
+2,633
85
$719K 0.36%
13,294
+1,068
86
$719K 0.36%
47,300
-25,000
87
$707K 0.35%
10,106
+250
88
$702K 0.35%
12,707
+605
89
$692K 0.34%
7,797
-31
90
$684K 0.34%
4,461
-355
91
$683K 0.34%
12,473
+242
92
$672K 0.33%
10,255
+825
93
$670K 0.33%
10,278
-31
94
$647K 0.32%
3,997
+365
95
$642K 0.32%
5,426
-996
96
$641K 0.32%
13,240
-21,540
97
$631K 0.31%
11,382
-564
98
$630K 0.31%
5,998
+647
99
$625K 0.31%
7,419
+1
100
$621K 0.31%
15,714
-2,492
2 3
4
5 6