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
76
$1.39M 0.34%
9,331
+170
77
$1.38M 0.33%
11,661
+775
78
$1.38M 0.33%
47,423
-344
79
$1.35M 0.33%
21,830
-345
80
$1.31M 0.32%
32,423
+473
81
$1.3M 0.32%
24,508
-695
82
$1.29M 0.31%
20,555
-835
83
$1.24M 0.3%
4,687
-110
84
$1.24M 0.3%
17,925
-531
85
$1.23M 0.3%
14,109
+268
86
$1.23M 0.3%
38,130
+3,006
87
$1.22M 0.3%
7,632
-201
88
$1.22M 0.29%
14,172
-381
89
$1.21M 0.29%
6,758
-3
90
$1.19M 0.29%
7,987
-204
91
$1.19M 0.29%
27,900
92
$1.18M 0.28%
32,317
+2,491
93
$1.17M 0.28%
12,423
-425
94
$1.15M 0.28%
17,210
+200
95
$1.14M 0.28%
44,132
-17,714
96
$1.14M 0.28%
14,140
-3,510
97
$1.13M 0.27%
10,999
+6,870
98
$1.12M 0.27%
14,825
99
$1.12M 0.27%
8,273
-149
100
$1.11M 0.27%
+41,895
2 3
4
5 6