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
201
$492K 0.12%
1,772
-50
202
$492K 0.12%
5,818
+111
203
$492K 0.12%
3,853
-579
204
$488K 0.11%
9,339
-2,304
205
$485K 0.11%
1,904
+95
206
$478K 0.11%
6,840
+450
207
$461K 0.11%
15,857
-2,250
208
$458K 0.11%
5,029
-190
209
$452K 0.11%
5,504
+32
210
$450K 0.11%
10,658
+100
211
$445K 0.1%
2,173
-106
212
$445K 0.1%
+13,785
213
$435K 0.1%
8,626
214
$435K 0.1%
3,004
+38
215
$432K 0.1%
6,960
+10
216
$432K 0.1%
6,048
-2,460
217
$429K 0.1%
38,504
+5,997
218
$427K 0.1%
15,952
+520
219
$421K 0.1%
4,182
220
$409K 0.1%
113,700
+2,000
221
$406K 0.1%
819
-135
222
$403K 0.09%
6,812
+629
223
$403K 0.09%
10,040
+1
224
$401K 0.09%
36,677
+14,334
225
$399K 0.09%
12,161
+1,461
7 8
9
10 11