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
$413M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$5.35M
3
+$4.45M
4
XYZ
Block Inc
XYZ
+$1.2M
5
UBER icon
Uber
UBER
+$1.11M

Top Sells

1
+$5.9M
2
+$1.47M
3
+$992K
4
DGII icon
Digi International
DGII
+$800K
5
MMC icon
Marsh & McLennan
MMC
+$776K

Sector Composition

1 Technology 15.43%
2 Healthcare 12.18%
3 Financials 8.44%
4 Consumer Discretionary 5.69%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$716K 0.17%
+19,579
152
$710K 0.17%
+39,682
153
$708K 0.17%
9,521
-50
154
$706K 0.17%
11,702
+244
155
$701K 0.17%
3,128
-340
156
$699K 0.17%
67,376
+1,080
157
$694K 0.17%
2,442
+24
158
$693K 0.17%
14,404
+364
159
$689K 0.17%
15,708
-2,492
160
$688K 0.17%
12,040
+3
161
$685K 0.17%
11,838
-350
162
$683K 0.17%
+44,662
163
$683K 0.17%
+15,619
164
$680K 0.16%
5,619
-439
165
$675K 0.16%
7,108
+246
166
$675K 0.16%
29,833
-332
167
$674K 0.16%
+5,859
168
$672K 0.16%
+3,316
169
$666K 0.16%
10,163
-275
170
$666K 0.16%
4,678
+1
171
$659K 0.16%
2,250
-161
172
$659K 0.16%
8,056
+280
173
$657K 0.16%
4,858
-72
174
$657K 0.16%
9,115
+48
175
$655K 0.16%
2,693
-13
5 6
7
8 9