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
201
$230K 0.11%
+17,850
202
$229K 0.11%
8,448
-635
203
$227K 0.11%
4,466
204
$227K 0.11%
3,899
-287
205
$225K 0.11%
1,818
-349
206
$225K 0.11%
5,798
-3,705
207
$224K 0.11%
+93
208
$222K 0.11%
8,796
-3,250
209
$220K 0.11%
+7,591
210
$218K 0.11%
3,304
-648
211
$217K 0.11%
4,118
-984
212
$217K 0.11%
3,933
-70
213
$217K 0.11%
2,424
-217
214
$216K 0.11%
4,037
-248
215
$214K 0.11%
6,273
-400
216
$213K 0.11%
+3,455
217
$212K 0.11%
+10,582
218
$211K 0.11%
+5,426
219
$210K 0.1%
11,313
-367
220
$206K 0.1%
3,659
+969
221
$202K 0.1%
744
-50
222
$202K 0.1%
2,450
+49
223
$200K 0.1%
2,811
-148
224
$181K 0.09%
14,500
-1,300
225
$180K 0.09%
21,491
-737
7 8
9
10 11