MSAM

Moloney Securities Asset Management Portfolio holdings

AUM $739M
AUM
$739M
AUM Growth
-$6.02M
Cap. Flow
+$56.4M
Cap. Flow %
7.63%
Top 10 Hldgs %
27.42%
Holding
534
New
57
Increased
191
Reduced
198
Closed
42

Top Buys

1
$33.9M
2
$32.9M
3
$9.02M
4
$2.66M
5
$2.64M

Top Sells

1
$9.12M
2
$7.16M
3
$6.18M
4
$6.1M
5
$6M

Sector Composition

1Technology14.24%
2Healthcare7.77%
3Financials7.51%
4Consumer Discretionary5.2%
5Consumer Staples4.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.76M0.24%4,598
-589
-11%
-$226K
$1.76M0.24%41,655
-5,270
-11%
-$223K
$1.75M0.24%3,757
-12
-0.3%
-$5.59K
$1.73M0.23%16,613
+846
+5%
+$88.2K
$1.73M0.23%44,679 New
+$1.73M
$1.72M0.23%12,278
-197
-2%
-$27.7K
$1.71M0.23%10,038
-1,346
-12%
-$230K
$1.7M0.23%7,687
-1,164
-13%
-$257K
$1.64M0.22%28,623
+65
+0.2%
+$3.73K
$1.63M0.22%1,725
-484
-22%
-$458K
$1.57M0.21%1,664
-384
-19%
-$363K
$1.55M0.21%45,344
+10,811
+31%
+$370K
$1.55M0.21%23,269
+692
+3%
+$46.1K
$1.54M0.21%8,786
-1,717
-16%
-$302K
$1.54M0.21%14,720
+12,266
+500%
+$1.28M
$1.53M0.21%42,913
-1,524
-3%
-$54.3K
$1.52M0.21%5,862
+950
+19%
+$246K
$1.51M0.2%18,542
+177
+1%
+$14.5K
$1.5M0.2%145,866
+5,924
+4%
+$60.8K
$1.49M0.2%9,371
-97
-1%
-$15.4K
$1.49M0.2%17,613
-28
-0.2%
-$2.36K
$1.48M0.2%6,741
+114
+2%
+$24.9K
$1.47M0.2%21,876
-517
-2%
-$34.9K
$1.47M0.2%16,329
+1,175
+8%
+$106K
$1.45M0.2%3,157
-232
-7%
-$107K
1 3456721