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
151
$364K 0.18%
6,077
-36
152
$357K 0.18%
8,121
-1,280
153
$355K 0.18%
7,421
-294
154
$352K 0.18%
14,500
+2,300
155
$351K 0.17%
2,747
-352
156
$346K 0.17%
6,362
+2,308
157
$346K 0.17%
6,250
+298
158
$343K 0.17%
3,385
+326
159
$342K 0.17%
3,312
+324
160
$340K 0.17%
18,684
+939
161
$337K 0.17%
36,500
-19,500
162
$336K 0.17%
13,068
163
$333K 0.17%
3,596
+9
164
$333K 0.17%
+19,650
165
$330K 0.16%
8,074
+1,325
166
$329K 0.16%
4,114
+1,505
167
$328K 0.16%
2,759
+110
168
$326K 0.16%
2,759
+103
169
$326K 0.16%
1,467
+39
170
$320K 0.16%
49,896
+4,174
171
$303K 0.15%
7,848
-16,862
172
$303K 0.15%
6,034
+337
173
$300K 0.15%
6,126
+1,000
174
$299K 0.15%
4,227
-728
175
$292K 0.15%
9,000
-300
5 6
7
8 9