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
$427M
AUM Growth
-$88.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$1.44M
3
+$1.36M
4
T icon
AT&T
T
+$1.26M
5
CLX icon
Clorox
CLX
+$1.07M

Top Sells

1
+$1.54M
2
+$1.33M
3
+$1.33M
4
BRO icon
Brown & Brown
BRO
+$1.18M
5
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$1.17M

Sector Composition

1 Technology 16.21%
2 Healthcare 13.59%
3 Financials 8.54%
4 Consumer Staples 5.78%
5 Industrials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$678K 0.16%
16,850
+2,010
177
$664K 0.16%
13,547
-3,179
178
$663K 0.16%
+2,254
179
$654K 0.15%
20,996
+907
180
$648K 0.15%
121,281
-1,442
181
$644K 0.15%
7,818
-6,294
182
$643K 0.15%
4,677
-121
183
$641K 0.15%
+36,965
184
$639K 0.15%
16,476
-34
185
$630K 0.15%
8,233
+85
186
$610K 0.14%
3,694
-887
187
$610K 0.14%
25,047
+84
188
$604K 0.14%
15,937
-604
189
$598K 0.14%
1,723
+220
190
$597K 0.14%
+15,649
191
$590K 0.14%
24,705
-55,503
192
$588K 0.14%
6,076
+50
193
$576K 0.13%
3,744
+46
194
$572K 0.13%
12,576
+2,425
195
$571K 0.13%
4,042
+53
196
$550K 0.13%
151,172
-800
197
$544K 0.13%
179,531
-73,300
198
$536K 0.13%
7,522
+99
199
$531K 0.12%
8,497
+44
200
$509K 0.12%
7,885
6 7
8
9 10