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
$344M
AUM Growth
+$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.29M
3
+$1.24M
4
HPE icon
Hewlett Packard
HPE
+$1.19M
5
MSFT icon
Microsoft
MSFT
+$1.07M

Top Sells

1
+$3.56M
2
+$1.62M
3
+$1.27M
4
TRC icon
Tejon Ranch
TRC
+$1.06M
5
MRNA icon
Moderna
MRNA
+$973K

Sector Composition

1 Technology 17.26%
2 Healthcare 15.62%
3 Financials 8.65%
4 Consumer Staples 7.26%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 3.62%
61,084
+5,249
2
$12.1M 3.51%
132,340
-856
3
$8.5M 2.47%
60,461
-636
4
$5.8M 1.69%
42,040
+4,460
5
$5.21M 1.52%
43,617
+1,688
6
$4.91M 1.43%
37,660
+323
7
$4.55M 1.33%
18,398
+1,123
8
$4.55M 1.32%
25,487
-1,334
9
$4.53M 1.32%
49,644
-2,730
10
$4.47M 1.3%
23,146
+560
11
$4.3M 1.25%
96,230
+10,617
12
$4.3M 1.25%
17,174
+661
13
$4.17M 1.21%
18,377
+3,175
14
$4.16M 1.21%
58,600
+1,500
15
$4.09M 1.19%
13,876
+416
16
$4.02M 1.17%
38,316
-33,928
17
$3.95M 1.15%
34,203
-2,265
18
$3.61M 1.05%
15,319
+129
19
$3.47M 1.01%
47,087
+1,281
20
$3.43M 1%
121,864
+200
21
$3.4M 0.99%
95,540
-35,640
22
$3.33M 0.97%
33,962
-138
23
$3.23M 0.94%
30,125
+7,800
24
$3.19M 0.93%
57,774
+2,395
25
$3.18M 0.93%
34,792
+5,035
1
2 3 4 5