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
1
$6.5M 3.24%
49,149
+737
2
$5.26M 2.62%
151,305
+10,650
3
$4.75M 2.36%
131,884
+1,652
4
$3.96M 1.97%
23,403
-12,393
5
$3.56M 1.77%
81,600
+6,337
6
$3.35M 1.67%
25,912
-282
7
$3.22M 1.61%
69,340
+820
8
$3.12M 1.55%
45,205
+4,348
9
$3.11M 1.55%
103,357
+10,643
10
$3.06M 1.52%
107,191
+2,052
11
$2.91M 1.45%
72,368
+11,008
12
$2.86M 1.42%
32,800
-539
13
$2.86M 1.42%
38,352
-791
14
$2.74M 1.36%
116,800
-55,425
15
$2.73M 1.36%
24,718
+582
16
$2.53M 1.26%
31,321
+339
17
$2.44M 1.21%
23,373
+280
18
$2.33M 1.16%
38,183
+893
19
$2.15M 1.07%
17,814
+2,836
20
$2.1M 1.05%
8,629
+1,359
21
$2.06M 1.03%
22,271
-329
22
$1.98M 0.99%
14,375
+290
23
$1.92M 0.96%
11,051
+112
24
$1.84M 0.92%
23,206
+1,205
25
$1.82M 0.91%
32,643
+545
1
2 3 4 5