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
$201M
AUM Growth
+$7.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.16M
3
+$777K
4
TRC icon
Tejon Ranch
TRC
+$680K
5
CSCO icon
Cisco
CSCO
+$543K

Top Sells

1
+$2.1M
2
+$1.3M
3
+$1.06M
4
AMZN icon
Amazon
AMZN
+$1.04M
5
VWR
VWR Corporation
VWR
+$708K

Sector Composition

1 Healthcare 12.41%
2 Technology 12.21%
3 Industrials 8.22%
4 Consumer Staples 7.1%
5 Financials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$502K 0.25%
12,143
+1,846
127
$494K 0.25%
5,403
-876
128
$490K 0.24%
15,953
-4,592
129
$486K 0.24%
9,651
+589
130
$477K 0.24%
19,389
+1,233
131
$475K 0.24%
4,357
-1,024
132
$474K 0.24%
3,573
-1,141
133
$473K 0.24%
7,771
+894
134
$470K 0.23%
5,094
-14
135
$460K 0.23%
11,952
+362
136
$459K 0.23%
18,619
+2,709
137
$450K 0.22%
8,200
-524
138
$446K 0.22%
5,809
-2,026
139
$445K 0.22%
11,181
-1,249
140
$437K 0.22%
7,828
+984
141
$409K 0.2%
13,274
142
$405K 0.2%
4,354
143
$398K 0.2%
16,414
-1,850
144
$396K 0.2%
3,488
+111
145
$396K 0.2%
11,572
+836
146
$393K 0.2%
2,455
+373
147
$393K 0.2%
+13,500
148
$382K 0.19%
47,062
-1,292
149
$367K 0.18%
3,019
-149
150
$366K 0.18%
4,677
+1,387
4 5
6
7 8