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
126
$872K 0.21%
28,712
-525
127
$868K 0.21%
32,220
-5,210
128
$867K 0.21%
11,143
-2,302
129
$854K 0.21%
11,667
+769
130
$853K 0.21%
4,056
-701
131
$850K 0.21%
10,627
+529
132
$848K 0.21%
4,080
-20
133
$842K 0.2%
1,783
134
$836K 0.2%
62,731
-357
135
$822K 0.2%
21,083
+3,110
136
$811K 0.2%
6,983
+642
137
$802K 0.19%
4,268
-236
138
$797K 0.19%
8,039
-245
139
$794K 0.19%
47,719
+583
140
$783K 0.19%
+5,574
141
$760K 0.18%
15,262
-2,100
142
$758K 0.18%
17,201
-2,935
143
$753K 0.18%
17,149
-1,229
144
$752K 0.18%
+6,510
145
$751K 0.18%
4,374
-35
146
$738K 0.18%
7,832
-620
147
$731K 0.18%
18,604
+2,955
148
$726K 0.18%
+15,762
149
$722K 0.17%
2,625
-465
150
$716K 0.17%
+4,179
4 5
6
7 8