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
$238M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.22M
3
+$1.01M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$964K
5
TRC icon
Tejon Ranch
TRC
+$942K

Top Sells

1
+$2.18M
2
+$1.7M
3
+$1.38M
4
AAPL icon
Apple
AAPL
+$649K
5
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$621K

Sector Composition

1 Healthcare 12.29%
2 Technology 11.62%
3 Industrials 7.98%
4 Consumer Staples 7.33%
5 Financials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$981K 0.41%
12,256
+492
77
$981K 0.41%
78,551
-193
78
$978K 0.41%
78,100
+53,732
79
$975K 0.41%
120,200
-7,600
80
$974K 0.41%
12,324
+303
81
$964K 0.41%
+16,972
82
$936K 0.39%
3,174
-111
83
$933K 0.39%
20,340
+4,153
84
$903K 0.38%
36,006
-1,127
85
$897K 0.38%
30,373
+12,487
86
$895K 0.38%
10,247
-42
87
$892K 0.37%
17,040
-2,100
88
$881K 0.37%
27,499
-2,406
89
$877K 0.37%
13,711
+1,906
90
$869K 0.37%
32,396
-4,800
91
$845K 0.36%
9,797
-540
92
$838K 0.35%
21,456
+504
93
$836K 0.35%
17,404
+758
94
$834K 0.35%
14,105
+3,786
95
$833K 0.35%
14,240
-320
96
$780K 0.33%
33,842
+130
97
$774K 0.33%
13,994
+700
98
$770K 0.32%
17,538
99
$768K 0.32%
9,996
100
$767K 0.32%
16,270
+2,450
2 3
4
5 6