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
$549M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.7M
3
+$3.49M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$3.35M
5
COF icon
Capital One
COF
+$3.31M

Top Sells

1
+$5.38M
2
+$3.76M
3
+$3.49M
4
IYW icon
iShares US Technology ETF
IYW
+$3.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.97M

Sector Composition

1 Technology 16.56%
2 Healthcare 11.11%
3 Financials 9.3%
4 Consumer Discretionary 7.11%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 3.03%
121,681
-1,516
2
$16.3M 2.97%
60,143
+2,035
3
$8.77M 1.6%
53,219
-2,449
4
$8.45M 1.54%
49,120
+7,580
5
$7.57M 1.38%
61,960
+5,780
6
$6.74M 1.23%
19,019
+975
7
$6.61M 1.2%
23,800
-10,684
8
$6.49M 1.18%
103,020
+1,546
9
$6.25M 1.14%
17,970
-207
10
$6.22M 1.13%
41,268
-2,163
11
$6.14M 1.12%
36,976
+3,319
12
$6M 1.09%
44,428
-2,457
13
$5.82M 1.06%
41,552
+1,154
14
$5.82M 1.06%
23,870
+1,325
15
$5.67M 1.03%
42,180
+2,022
16
$5.62M 1.02%
24,050
-741
17
$5.56M 1.01%
24,245
+623
18
$5.38M 0.98%
12,560
+1,534
19
$5.14M 0.94%
242,681
-11,010
20
$5.1M 0.93%
45,634
+1,869
21
$5.08M 0.92%
32,659
+3,858
22
$4.95M 0.9%
46,919
-10,665
23
$4.93M 0.9%
78,088
-38
24
$4.53M 0.83%
12,071
-1,710
25
$4.39M 0.8%
10,953
-972
1
2 3 4 5