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
$238M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.22M
3
+$1.01M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$964K
5
TRC icon
Tejon Ranch
TRC
+$942K

Top Sells

1
+$2.18M
2
+$1.7M
3
+$1.38M
4
AAPL icon
Apple
AAPL
+$649K
5
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$621K

Sector Composition

1 Healthcare 12.29%
2 Technology 11.62%
3 Industrials 7.98%
4 Consumer Staples 7.33%
5 Financials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.04M 2.96%
50,407
-271
2
$6.74M 2.83%
177,520
+26,685
3
$5.47M 2.3%
129,340
-15,332
4
$4.73M 1.99%
23,860
+532
5
$4.44M 1.87%
96,078
+15,441
6
$4.02M 1.69%
43,783
+590
7
$3.96M 1.67%
46,338
-2,050
8
$3.83M 1.61%
45,832
-658
9
$3.67M 1.54%
86,380
+13,677
10
$3.65M 1.53%
69,260
+2,600
11
$3.25M 1.37%
110,712
+1,005
12
$3.1M 1.3%
24,763
-1,801
13
$3.1M 1.3%
43,415
-488
14
$3.02M 1.27%
15,363
+1,598
15
$2.99M 1.26%
30,925
-4,163
16
$2.9M 1.22%
90,624
-14,436
17
$2.85M 1.2%
23,937
-1,168
18
$2.52M 1.06%
47,678
+1,084
19
$2.43M 1.02%
45,233
+6,010
20
$2.39M 1%
23,667
+662
21
$2.36M 0.99%
68,100
-62,850
22
$2.35M 0.99%
8,725
+66
23
$2.24M 0.94%
36,564
-1,809
24
$2.11M 0.89%
36,929
-1,795
25
$2.06M 0.87%
19,205
+2,928
1
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