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
126
$1.17M 0.21%
15,878
+440
127
$1.15M 0.21%
8,751
+1,040
128
$1.14M 0.21%
16,237
+1,420
129
$1.13M 0.21%
20,273
+3,894
130
$1.11M 0.2%
17,185
+503
131
$1.09M 0.2%
22,567
-82
132
$1.09M 0.2%
20,065
+370
133
$1.07M 0.19%
12,449
+5,023
134
$1.06M 0.19%
+23,041
135
$1.06M 0.19%
12,185
-220
136
$1.06M 0.19%
11,822
+580
137
$1.05M 0.19%
2,900
-128
138
$1.04M 0.19%
10,817
+24
139
$1.03M 0.19%
19,607
-3,224
140
$1.03M 0.19%
8,046
+1,485
141
$1.02M 0.19%
33,838
+21
142
$1.01M 0.18%
25,917
-32,376
143
$1.01M 0.18%
10,193
+100
144
$999K 0.18%
6,989
+3,273
145
$995K 0.18%
24,582
+8,491
146
$993K 0.18%
5,995
+473
147
$985K 0.18%
18,543
+1,533
148
$975K 0.18%
14,086
+151
149
$971K 0.18%
6,851
+2,085
150
$965K 0.18%
+6,526
4 5
6
7 8