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
$413M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$5.35M
3
+$4.45M
4
XYZ
Block Inc
XYZ
+$1.2M
5
UBER icon
Uber
UBER
+$1.11M

Top Sells

1
+$5.9M
2
+$1.47M
3
+$992K
4
DGII icon
Digi International
DGII
+$800K
5
MMC icon
Marsh & McLennan
MMC
+$776K

Sector Composition

1 Technology 15.43%
2 Healthcare 12.18%
3 Financials 8.44%
4 Consumer Discretionary 5.69%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.11M 0.27%
25,303
-1,118
102
$1.11M 0.27%
25,065
-247
103
$1.1M 0.27%
24,134
-2,603
104
$1.08M 0.26%
25,394
+514
105
$1.04M 0.25%
18,334
+4,402
106
$1.04M 0.25%
2,583
+285
107
$1.04M 0.25%
5,327
+210
108
$1.03M 0.25%
12,418
+228
109
$1.03M 0.25%
13,435
-192
110
$1.03M 0.25%
2,351
-20
111
$1.02M 0.25%
7,072
-208
112
$981K 0.24%
6,344
-333
113
$979K 0.24%
11,958
+4,140
114
$975K 0.24%
8,210
-94
115
$950K 0.23%
7,396
-222
116
$949K 0.23%
24,406
+1,601
117
$948K 0.23%
1,722
-46
118
$936K 0.23%
1,846
-19
119
$930K 0.23%
11,549
-198
120
$930K 0.23%
2,047
+31
121
$916K 0.22%
9,789
+655
122
$914K 0.22%
12,453
-2,245
123
$905K 0.22%
2,709
+252
124
$892K 0.22%
6,598
+762
125
$891K 0.22%
6,393
-286
3 4
5
6 7