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
$238M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.22M
3
+$1.01M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$964K
5
TRC icon
Tejon Ranch
TRC
+$942K

Top Sells

1
+$2.18M
2
+$1.7M
3
+$1.38M
4
AAPL icon
Apple
AAPL
+$649K
5
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$621K

Sector Composition

1 Healthcare 12.29%
2 Technology 11.62%
3 Industrials 7.98%
4 Consumer Staples 7.33%
5 Financials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$402K 0.17%
13,932
+5,841
152
$400K 0.17%
15,104
+33
153
$398K 0.17%
2,136
-334
154
$396K 0.17%
6,682
+506
155
$385K 0.16%
4,792
-1,011
156
$384K 0.16%
8,975
-837
157
$384K 0.16%
4,096
+39
158
$383K 0.16%
5,093
+1,883
159
$383K 0.16%
6,738
-169
160
$383K 0.16%
3,275
-957
161
$373K 0.16%
18,652
+8,185
162
$369K 0.16%
3,461
-1,289
163
$363K 0.15%
7,545
+93
164
$359K 0.15%
6,412
-1,416
165
$355K 0.15%
3,530
+77
166
$352K 0.15%
3,295
+133
167
$352K 0.15%
6,483
+91
168
$351K 0.15%
2,291
-15
169
$350K 0.15%
19,107
+384
170
$348K 0.15%
+5,398
171
$346K 0.15%
1,412
-5
172
$345K 0.15%
15,305
+755
173
$345K 0.15%
4,024
-274
174
$336K 0.14%
7,644
175
$330K 0.14%
94
+1
5 6
7
8 9