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
$344M
AUM Growth
+$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.29M
3
+$1.24M
4
HPE icon
Hewlett Packard
HPE
+$1.19M
5
MSFT icon
Microsoft
MSFT
+$1.07M

Top Sells

1
+$3.56M
2
+$1.62M
3
+$1.27M
4
TRC icon
Tejon Ranch
TRC
+$1.06M
5
MRNA icon
Moderna
MRNA
+$973K

Sector Composition

1 Technology 17.26%
2 Healthcare 15.62%
3 Financials 8.65%
4 Consumer Staples 7.26%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$927K 0.27%
+8,284
102
$903K 0.26%
13,222
-628
103
$903K 0.26%
8,522
+730
104
$894K 0.26%
28,775
-4,270
105
$873K 0.25%
2,689
-425
106
$866K 0.25%
9,100
+1,500
107
$866K 0.25%
4,697
+115
108
$861K 0.25%
22,192
-8,177
109
$830K 0.24%
82,785
+15,918
110
$824K 0.24%
86,800
-11,080
111
$818K 0.24%
719
-574
112
$811K 0.24%
+184,345
113
$803K 0.23%
+13,393
114
$778K 0.23%
4,125
-46
115
$762K 0.22%
55,696
+5,695
116
$758K 0.22%
59,587
+16,000
117
$744K 0.22%
+24,210
118
$736K 0.21%
14,246
+270
119
$716K 0.21%
21,880
-670
120
$704K 0.2%
12,833
+866
121
$690K 0.2%
4,121
+589
122
$685K 0.2%
13,015
+975
123
$685K 0.2%
1,520
+9
124
$683K 0.2%
24,651
+1,048
125
$683K 0.2%
16,748
+108
3 4
5
6 7