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
151
$944K 0.17%
4,111
-124
152
$930K 0.17%
11,784
-112
153
$900K 0.16%
4,027
-39
154
$896K 0.16%
5,019
+942
155
$888K 0.16%
21,200
156
$888K 0.16%
14,580
-85
157
$879K 0.16%
14,434
+2,603
158
$874K 0.16%
19,250
159
$867K 0.16%
3,828
+6
160
$866K 0.16%
2,903
-184
161
$865K 0.16%
23,563
+1,035
162
$864K 0.16%
9,195
+2,345
163
$864K 0.16%
+2,106
164
$854K 0.16%
13,489
-549
165
$854K 0.16%
10,541
-100
166
$842K 0.15%
+7,095
167
$840K 0.15%
+14,337
168
$836K 0.15%
+4,798
169
$835K 0.15%
5,394
+50
170
$833K 0.15%
2,857
+157
171
$832K 0.15%
+2,851
172
$830K 0.15%
60,852
+3,320
173
$828K 0.15%
4,270
+1,706
174
$827K 0.15%
5,715
+417
175
$824K 0.15%
1,882
-671
5 6
7
8 9