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
$225M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.06M
3
+$946K
4
ROST icon
Ross Stores
ROST
+$842K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$832K

Top Sells

1
+$1.14M
2
+$893K
3
+$588K
4
DD
Du Pont De Nemours E I
DD
+$505K
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$460K

Sector Composition

1 Healthcare 13.62%
2 Technology 12.25%
3 Industrials 8.35%
4 Consumer Staples 7.6%
5 Financials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$860K 0.38%
16,584
+479
77
$847K 0.38%
16,188
+1,533
78
$842K 0.38%
+13,038
79
$837K 0.37%
32,121
+11,952
80
$835K 0.37%
3,285
+300
81
$816K 0.36%
14,552
+167
82
$809K 0.36%
10,337
+39
83
$795K 0.35%
42,101
+1,959
84
$794K 0.35%
38,780
-6,489
85
$785K 0.35%
46,800
-500
86
$781K 0.35%
33,712
-98
87
$780K 0.35%
16,646
-243
88
$779K 0.35%
4,762
+301
89
$771K 0.34%
13,294
90
$768K 0.34%
6,528
-11
91
$768K 0.34%
20,952
-128
92
$741K 0.33%
9,996
-110
93
$729K 0.32%
23,779
-69
94
$723K 0.32%
9,920
+1,639
95
$714K 0.32%
+17,538
96
$700K 0.31%
14,560
+1,320
97
$698K 0.31%
11,805
-668
98
$678K 0.3%
16,187
+473
99
$673K 0.3%
8,656
+859
100
$660K 0.29%
12,726
+19
2 3
4
5 6