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
$549M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.7M
3
+$3.49M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$3.35M
5
COF icon
Capital One
COF
+$3.31M

Top Sells

1
+$5.38M
2
+$3.76M
3
+$3.49M
4
IYW icon
iShares US Technology ETF
IYW
+$3.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.97M

Sector Composition

1 Technology 16.56%
2 Healthcare 11.11%
3 Financials 9.3%
4 Consumer Discretionary 7.11%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$816K 0.15%
2,313
+288
177
$812K 0.15%
+3,746
178
$808K 0.15%
+2,011
179
$803K 0.15%
+24,262
180
$792K 0.14%
+35,973
181
$789K 0.14%
+5,238
182
$787K 0.14%
6,034
+195
183
$786K 0.14%
+5,426
184
$774K 0.14%
1,957
+497
185
$774K 0.14%
3,582
+150
186
$771K 0.14%
12,570
+3
187
$765K 0.14%
+5,766
188
$750K 0.14%
2,055
-57
189
$748K 0.14%
4,632
+295
190
$740K 0.13%
1,949
-55
191
$737K 0.13%
2,316
-1,690
192
$728K 0.13%
12,548
+2,037
193
$723K 0.13%
+5,327
194
$712K 0.13%
1,215
+459
195
$708K 0.13%
17,176
-193
196
$701K 0.13%
14,092
+1,397
197
$700K 0.13%
2,228
+52
198
$698K 0.13%
142,232
+2,528
199
$696K 0.13%
7,162
+5
200
$694K 0.13%
6,491
+1,658
6 7
8
9 10