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
$201M
AUM Growth
+$7.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.16M
3
+$777K
4
TRC icon
Tejon Ranch
TRC
+$680K
5
CSCO icon
Cisco
CSCO
+$543K

Top Sells

1
+$2.1M
2
+$1.3M
3
+$1.06M
4
AMZN icon
Amazon
AMZN
+$1.04M
5
VWR
VWR Corporation
VWR
+$708K

Sector Composition

1 Healthcare 12.41%
2 Technology 12.21%
3 Industrials 8.22%
4 Consumer Staples 7.1%
5 Financials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$292K 0.15%
21,928
-652
177
$291K 0.14%
+3,271
178
$285K 0.14%
6,609
+10
179
$282K 0.14%
5,268
+46
180
$281K 0.14%
3,521
-815
181
$281K 0.14%
4,317
-9,271
182
$276K 0.14%
+17,250
183
$274K 0.14%
8,666
184
$271K 0.14%
7,585
-163
185
$266K 0.13%
15,825
186
$261K 0.13%
10,361
-2,000
187
$257K 0.13%
+608
188
$257K 0.13%
4,029
-1,810
189
$255K 0.13%
3,088
-279
190
$249K 0.12%
+5,153
191
$249K 0.12%
4,608
-384
192
$248K 0.12%
2,322
+69
193
$246K 0.12%
5,452
-175
194
$244K 0.12%
5,638
-1,307
195
$243K 0.12%
6,307
+369
196
$242K 0.12%
5,017
+486
197
$239K 0.12%
4,378
198
$236K 0.12%
8,508
-600
199
$232K 0.12%
+10,764
200
$230K 0.11%
3,600
-42
6 7
8
9 10