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
$427M
AUM Growth
-$88.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$1.44M
3
+$1.36M
4
T icon
AT&T
T
+$1.26M
5
CLX icon
Clorox
CLX
+$1.07M

Top Sells

1
+$1.54M
2
+$1.33M
3
+$1.33M
4
BRO icon
Brown & Brown
BRO
+$1.18M
5
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$1.17M

Sector Composition

1 Technology 16.21%
2 Healthcare 13.59%
3 Financials 8.54%
4 Consumer Staples 5.78%
5 Industrials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$756K 0.18%
12,188
+151
152
$747K 0.18%
7,776
+1,933
153
$745K 0.17%
9,571
-48
154
$742K 0.17%
+4,121
155
$742K 0.17%
7,263
+81
156
$737K 0.17%
6,341
+555
157
$736K 0.17%
2,457
+27
158
$736K 0.17%
2,706
-90
159
$732K 0.17%
10,438
+5,413
160
$727K 0.17%
3,468
-573
161
$720K 0.17%
+3,090
162
$720K 0.17%
7,581
-210
163
$719K 0.17%
2,702
-526
164
$716K 0.17%
2,411
-11
165
$710K 0.17%
1,894
-227
166
$707K 0.17%
+6,862
167
$707K 0.17%
+11,839
168
$704K 0.16%
14,040
-1,050
169
$698K 0.16%
3,999
-191
170
$698K 0.16%
11,458
-2,657
171
$697K 0.16%
+4,930
172
$694K 0.16%
92,439
-696
173
$685K 0.16%
8,452
+1,752
174
$683K 0.16%
12,037
-314
175
$681K 0.16%
7,647
5 6
7
8 9