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
$201M
AUM Growth
+$7.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.16M
3
+$777K
4
TRC icon
Tejon Ranch
TRC
+$680K
5
CSCO icon
Cisco
CSCO
+$543K

Top Sells

1
+$2.1M
2
+$1.3M
3
+$1.06M
4
AMZN icon
Amazon
AMZN
+$1.04M
5
VWR
VWR Corporation
VWR
+$708K

Sector Composition

1 Healthcare 12.41%
2 Technology 12.21%
3 Industrials 8.22%
4 Consumer Staples 7.1%
5 Financials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$617K 0.31%
6,024
+247
102
$614K 0.31%
8,281
-200
103
$602K 0.3%
5,420
104
$597K 0.3%
23,306
+1,431
105
$593K 0.3%
4,664
+120
106
$590K 0.29%
2,985
-16
107
$588K 0.29%
213,850
-74,750
108
$585K 0.29%
5,064
-1,306
109
$576K 0.29%
38,625
-300
110
$574K 0.29%
11,064
+1,035
111
$556K 0.28%
9,333
-145
112
$553K 0.28%
10,082
+308
113
$549K 0.27%
9,725
-1,510
114
$545K 0.27%
11,872
+66
115
$542K 0.27%
4,459
-359
116
$535K 0.27%
4,677
+1,418
117
$527K 0.26%
7,935
+18
118
$525K 0.26%
6,135
+211
119
$525K 0.26%
6,304
+396
120
$523K 0.26%
10,025
-150
121
$521K 0.26%
12,584
+390
122
$521K 0.26%
2,340
+1,268
123
$518K 0.26%
4,848
+767
124
$509K 0.25%
20,169
-1,677
125
$505K 0.25%
6,261
-449
3 4
5
6 7