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
201
$674K 0.12%
2,320
202
$672K 0.12%
2,781
+79
203
$672K 0.12%
+12,815
204
$671K 0.12%
88,579
+6,250
205
$662K 0.12%
2,792
-265
206
$649K 0.12%
7,113
-730
207
$644K 0.12%
26,685
+1,636
208
$640K 0.12%
4,852
209
$631K 0.11%
2,793
210
$623K 0.11%
10,356
-42
211
$618K 0.11%
4,986
+99
212
$613K 0.11%
2,794
+1,416
213
$609K 0.11%
19,009
214
$604K 0.11%
1,582
+530
215
$604K 0.11%
7,110
-20
216
$603K 0.11%
150,700
+2,000
217
$597K 0.11%
4,970
+80
218
$596K 0.11%
4,257
-45
219
$590K 0.11%
10,700
+196
220
$590K 0.11%
11,770
-845
221
$588K 0.11%
2,855
+931
222
$576K 0.1%
4,352
223
$569K 0.1%
9,727
-215
224
$564K 0.1%
1,914
+5
225
$564K 0.1%
1,434
+52
7 8
9
10 11