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
201
$485K 0.12%
819
202
$480K 0.12%
+8,084
203
$480K 0.12%
5,326
-750
204
$477K 0.12%
2,082
+846
205
$473K 0.11%
1,837
+65
206
$472K 0.11%
8,432
-65
207
$467K 0.11%
284
+143
208
$466K 0.11%
154,787
+3,615
209
$463K 0.11%
47,366
+10,689
210
$459K 0.11%
7,243
-990
211
$456K 0.11%
40,723
+2,219
212
$455K 0.11%
4,029
+176
213
$453K 0.11%
5,588
+84
214
$448K 0.11%
7,085
-800
215
$440K 0.11%
5,783
-35
216
$436K 0.11%
5,928
-120
217
$433K 0.1%
16,257
+400
218
$430K 0.1%
5,098
+770
219
$426K 0.1%
+1,063
220
$422K 0.1%
1,117
+482
221
$420K 0.1%
6,881
+41
222
$416K 0.1%
885
+76
223
$413K 0.1%
3,038
+34
224
$411K 0.1%
1,904
225
$401K 0.1%
2,262
+89
7 8
9
10 11