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
$225M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.06M
3
+$946K
4
ROST icon
Ross Stores
ROST
+$842K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$832K

Top Sells

1
+$1.14M
2
+$893K
3
+$588K
4
DD
Du Pont De Nemours E I
DD
+$505K
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$460K

Sector Composition

1 Healthcare 13.62%
2 Technology 12.25%
3 Industrials 8.35%
4 Consumer Staples 7.6%
5 Financials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$658K 0.29%
6,018
-6
102
$648K 0.29%
9,459
-819
103
$644K 0.29%
4,001
+4
104
$637K 0.28%
10,319
+64
105
$621K 0.28%
24,485
+1,179
106
$619K 0.28%
13,820
+1,236
107
$606K 0.27%
10,983
-399
108
$606K 0.27%
5,615
-383
109
$605K 0.27%
11,283
+219
110
$597K 0.27%
5,147
+790
111
$578K 0.26%
9,650
-75
112
$577K 0.26%
38,625
113
$576K 0.26%
7,940
+5
114
$575K 0.26%
16,596
+643
115
$566K 0.25%
7,900
-2,040
116
$553K 0.25%
10,032
-50
117
$547K 0.24%
4,702
+25
118
$540K 0.24%
9,593
-58
119
$536K 0.24%
12,357
+214
120
$531K 0.24%
4,369
+1,610
121
$523K 0.23%
6,292
-12
122
$518K 0.23%
6,484
-3,740
123
$516K 0.23%
5,403
124
$509K 0.23%
4,750
-98
125
$509K 0.23%
10,762
-1,110
3 4
5
6 7