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
76
$2.12M 0.39%
37,149
+29,772
77
$2.07M 0.38%
34,560
-188
78
$2.06M 0.38%
20,742
-33,204
79
$2.04M 0.37%
70,025
-16,824
80
$2M 0.36%
35,595
+5,407
81
$1.92M 0.35%
9,224
-849
82
$1.89M 0.34%
36,650
+881
83
$1.88M 0.34%
48,069
+79
84
$1.86M 0.34%
8,454
+2,016
85
$1.78M 0.32%
31,192
+10,043
86
$1.76M 0.32%
23,270
+14,645
87
$1.73M 0.31%
11,711
-101
88
$1.72M 0.31%
22,741
+15,457
89
$1.7M 0.31%
3,371
+369
90
$1.69M 0.31%
14,916
+193
91
$1.62M 0.29%
16,401
+639
92
$1.61M 0.29%
6,607
+1,980
93
$1.6M 0.29%
26,600
94
$1.58M 0.29%
72,673
-6,169
95
$1.58M 0.29%
8,274
+58
96
$1.56M 0.28%
7,155
+86
97
$1.55M 0.28%
102,145
-16,920
98
$1.53M 0.28%
30,342
+2,631
99
$1.5M 0.27%
+59,412
100
$1.48M 0.27%
19,046
-2,225
2 3
4
5 6