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
$413M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$5.35M
3
+$4.45M
4
XYZ
Block Inc
XYZ
+$1.2M
5
UBER icon
Uber
UBER
+$1.11M

Top Sells

1
+$5.9M
2
+$1.47M
3
+$992K
4
DGII icon
Digi International
DGII
+$800K
5
MMC icon
Marsh & McLennan
MMC
+$776K

Sector Composition

1 Technology 15.43%
2 Healthcare 12.18%
3 Financials 8.44%
4 Consumer Discretionary 5.69%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$652K 0.16%
92,247
-192
177
$650K 0.16%
4,380
+338
178
$647K 0.16%
16,808
-42
179
$647K 0.16%
12,237
+398
180
$630K 0.15%
7,647
181
$625K 0.15%
53,837
-29,500
182
$621K 0.15%
13,647
+1,071
183
$620K 0.15%
20,522
-474
184
$617K 0.15%
25,949
+902
185
$598K 0.14%
+21,639
186
$597K 0.14%
+3,599
187
$596K 0.14%
1,816
+93
188
$594K 0.14%
16,594
+118
189
$591K 0.14%
7,113
-150
190
$590K 0.14%
+47,953
191
$582K 0.14%
2,611
-3,262
192
$579K 0.14%
24,200
-6,050
193
$544K 0.13%
24,573
-132
194
$533K 0.13%
16,982
+1,045
195
$524K 0.13%
17,140
+3,355
196
$519K 0.13%
17,965
-204,245
197
$512K 0.12%
8,994
-345
198
$506K 0.12%
25,650
-14,250
199
$493K 0.12%
3,427
-267
200
$491K 0.12%
7,224
-298
6 7
8
9 10