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
$549M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.7M
3
+$3.49M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$3.35M
5
COF icon
Capital One
COF
+$3.31M

Top Sells

1
+$5.38M
2
+$3.76M
3
+$3.49M
4
IYW icon
iShares US Technology ETF
IYW
+$3.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.97M

Sector Composition

1 Technology 16.56%
2 Healthcare 11.11%
3 Financials 9.3%
4 Consumer Discretionary 7.11%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.46M 0.27%
6,441
+2,758
102
$1.46M 0.27%
1,669
+47
103
$1.45M 0.26%
5,335
-42
104
$1.44M 0.26%
17,216
+573
105
$1.41M 0.26%
26,534
-286
106
$1.4M 0.25%
5,827
-2,674
107
$1.38M 0.25%
17,737
+583
108
$1.36M 0.25%
18,931
+468
109
$1.31M 0.24%
66,231
+1,110
110
$1.31M 0.24%
19,026
+202
111
$1.31M 0.24%
39,468
+1,295
112
$1.29M 0.24%
25,142
+959
113
$1.29M 0.23%
14,101
-3,418
114
$1.28M 0.23%
62,022
+374
115
$1.28M 0.23%
7,744
116
$1.26M 0.23%
+9,333
117
$1.26M 0.23%
24,320
+170
118
$1.26M 0.23%
13,040
-265
119
$1.23M 0.22%
7,967
-8,902
120
$1.22M 0.22%
24,653
+613
121
$1.22M 0.22%
8,072
+192
122
$1.2M 0.22%
35,369
+15,087
123
$1.2M 0.22%
30,047
-864
124
$1.19M 0.22%
+11,630
125
$1.19M 0.22%
6,359
-232
3 4
5
6 7