MSAM

Moloney Securities Asset Management Portfolio holdings

AUM $739M
AUM
$739M
AUM Growth
-$6.02M
Cap. Flow
+$56.4M
Cap. Flow %
7.63%
Top 10 Hldgs %
27.42%
Holding
534
New
57
Increased
191
Reduced
198
Closed
42

Top Buys

1
$33.9M
2
$32.9M
3
$9.02M
4
$2.66M
5
$2.64M

Top Sells

1
$9.12M
2
$7.16M
3
$6.18M
4
$6.1M
5
$6M

Sector Composition

1Technology14.24%
2Healthcare7.77%
3Financials7.51%
4Consumer Discretionary5.2%
5Consumer Staples4.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$978K0.13%16,033
+258
+2%
+$15.7K
$977K0.13%38,266
+6,930
+22%
+$177K
$963K0.13%12,121
-2,086
-15%
-$166K
$961K0.13%7,449
+912
+14%
+$118K
$943K0.13%15,268
+794
+5%
+$49.1K
$937K0.13%21,567
-10,070
-32%
-$437K
$933K0.13%7,189
-1,669
-19%
-$217K
$926K0.13%1,707
+733
+75%
+$398K
$900K0.12%6,617 New
+$900K
$895K0.12%1,632
-84
-5%
-$46K
$872K0.12%1,798
+65
+4%
+$31.5K
$868K0.12%31,030
+46
+0.2%
+$1.29K
$865K0.12%84,025 New
+$865K
$862K0.12%8,387
+178
+2%
+$18.3K
$846K0.11%18,962
+1,261
+7%
+$56.2K
$835K0.11%29,491
+6,289
+27%
+$178K
$830K0.11%31,512
+1,449
+5%
+$38.2K
$816K0.11%29,902
+16,087
+116%
+$439K
$815K0.11%2,700
-727
-21%
-$220K
$815K0.11%7,972
-1,305
-14%
-$133K
$810K0.11%26,157
-7,437
-22%
-$230K
$804K0.11%1,570
-593
-27%
-$304K
$799K0.11%10,305
+235
+2%
+$18.2K
$787K0.11%28,293
+1,787
+7%
+$49.7K
$778K0.11%6,725
+27
+0.4%
+$3.12K
1 67891021