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
$238M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.22M
3
+$1.01M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$964K
5
TRC icon
Tejon Ranch
TRC
+$942K

Top Sells

1
+$2.18M
2
+$1.7M
3
+$1.38M
4
AAPL icon
Apple
AAPL
+$649K
5
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$621K

Sector Composition

1 Healthcare 12.29%
2 Technology 11.62%
3 Industrials 7.98%
4 Consumer Staples 7.33%
5 Financials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$758K 0.32%
4,415
+414
102
$748K 0.31%
9,920
103
$741K 0.31%
24,371
+592
104
$736K 0.31%
11,496
-1,230
105
$733K 0.31%
6,077
-451
106
$721K 0.3%
6,911
-574
107
$714K 0.3%
5,328
+181
108
$711K 0.3%
5,199
+1,401
109
$709K 0.3%
13,143
-1,409
110
$698K 0.29%
8,647
-9
111
$687K 0.29%
9,778
+319
112
$685K 0.29%
+45,845
113
$663K 0.28%
17,227
+631
114
$651K 0.27%
5,701
+86
115
$646K 0.27%
23,128
+4,070
116
$646K 0.27%
9,500
+1,600
117
$632K 0.27%
4,695
+2,060
118
$608K 0.26%
11,348
+65
119
$587K 0.25%
9,683
-1,300
120
$585K 0.25%
4,731
+362
121
$581K 0.24%
5,692
+2,361
122
$580K 0.24%
12,921
+564
123
$564K 0.24%
7,940
124
$560K 0.24%
5,235
-168
125
$542K 0.23%
9,256
-337
3 4
5
6 7