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
$344M
AUM Growth
+$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.29M
3
+$1.24M
4
HPE icon
Hewlett Packard
HPE
+$1.19M
5
MSFT icon
Microsoft
MSFT
+$1.07M

Top Sells

1
+$3.56M
2
+$1.62M
3
+$1.27M
4
TRC icon
Tejon Ranch
TRC
+$1.06M
5
MRNA icon
Moderna
MRNA
+$973K

Sector Composition

1 Technology 17.26%
2 Healthcare 15.62%
3 Financials 8.65%
4 Consumer Staples 7.26%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$504K 0.15%
+365,000
152
$501K 0.15%
+53,850
153
$496K 0.14%
21,450
+429
154
$485K 0.14%
3,458
-1,079
155
$482K 0.14%
+2,471
156
$466K 0.14%
2,676
-1,031
157
$460K 0.13%
2,327
+332
158
$459K 0.13%
5,688
+1,779
159
$458K 0.13%
12,642
+2,003
160
$451K 0.13%
2,102
-265
161
$449K 0.13%
1,583
-102
162
$447K 0.13%
5,698
-349
163
$441K 0.13%
15,404
+5,128
164
$440K 0.13%
+1,936
165
$426K 0.12%
15,500
+5,275
166
$420K 0.12%
4,754
+30
167
$418K 0.12%
2,665
-266
168
$418K 0.12%
4,563
-89
169
$418K 0.12%
3,275
-100
170
$406K 0.12%
15,472
+1,564
171
$404K 0.12%
14,503
+2,871
172
$394K 0.11%
6,946
-296
173
$394K 0.11%
2,787
-140
174
$389K 0.11%
1,003
+57
175
$388K 0.11%
4,629
+155
5 6
7
8 9