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
$427M
AUM Growth
-$88.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$1.44M
3
+$1.36M
4
T icon
AT&T
T
+$1.26M
5
CLX icon
Clorox
CLX
+$1.07M

Top Sells

1
+$1.54M
2
+$1.33M
3
+$1.33M
4
BRO icon
Brown & Brown
BRO
+$1.18M
5
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$1.17M

Sector Composition

1 Technology 16.21%
2 Healthcare 13.59%
3 Financials 8.54%
4 Consumer Staples 5.78%
5 Industrials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 3.88%
121,117
-1,943
2
$13M 3.05%
50,757
-4,444
3
$7.85M 1.84%
44,246
-1,288
4
$7.73M 1.81%
28,317
+3,198
5
$6.83M 1.6%
62,700
-5,260
6
$6.54M 1.53%
+222,210
7
$6.39M 1.5%
74,617
+1,372
8
$5.9M 1.38%
11,480
-17
9
$5.78M 1.35%
20,613
+56
10
$5.45M 1.28%
51,315
-2,105
11
$5.32M 1.25%
14,105
-216
12
$5.14M 1.2%
33,534
-65
13
$5.09M 1.19%
46,293
+251
14
$4.83M 1.13%
33,588
-6,063
15
$4.82M 1.13%
47,140
-262
16
$4.78M 1.12%
33,883
-3,561
17
$4.47M 1.05%
63,648
+2,490
18
$4.46M 1.05%
85,326
-11,069
19
$4.03M 0.94%
20,459
-904
20
$4.03M 0.94%
27,813
+502
21
$3.91M 0.92%
23,446
-1,056
22
$3.9M 0.91%
16,051
-492
23
$3.58M 0.84%
32,720
+960
24
$3.4M 0.8%
28,691
-1,130
25
$3.33M 0.78%
8,780
+439
1
2 3 4 5