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
$225M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.06M
3
+$946K
4
ROST icon
Ross Stores
ROST
+$842K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$832K

Top Sells

1
+$1.14M
2
+$893K
3
+$588K
4
DD
Du Pont De Nemours E I
DD
+$505K
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$460K

Sector Composition

1 Healthcare 13.62%
2 Technology 12.25%
3 Industrials 8.35%
4 Consumer Staples 7.6%
5 Financials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$318K 0.14%
3,969
-145
177
$316K 0.14%
3,331
-265
178
$314K 0.14%
+31,320
179
$311K 0.14%
2,306
+488
180
$306K 0.14%
+12,296
181
$291K 0.13%
43,734
-6,162
182
$290K 0.13%
+8,700
183
$290K 0.13%
24,368
-12,132
184
$288K 0.13%
5,960
-74
185
$286K 0.13%
+4,847
186
$282K 0.13%
3,081
-7
187
$280K 0.12%
+3,240
188
$278K 0.12%
+1,608
189
$278K 0.12%
5,166
-102
190
$277K 0.12%
3,467
-54
191
$272K 0.12%
+1,888
192
$271K 0.12%
8,054
-612
193
$270K 0.12%
15,825
194
$269K 0.12%
9,000
-4,500
195
$268K 0.12%
5,492
+475
196
$266K 0.12%
93
197
$259K 0.12%
9,000
198
$257K 0.11%
+1,908
199
$254K 0.11%
7,542
-43
200
$253K 0.11%
4,378
6 7
8
9 10