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
$413M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$5.35M
3
+$4.45M
4
XYZ
Block Inc
XYZ
+$1.2M
5
UBER icon
Uber
UBER
+$1.11M

Top Sells

1
+$5.9M
2
+$1.47M
3
+$992K
4
DGII icon
Digi International
DGII
+$800K
5
MMC icon
Marsh & McLennan
MMC
+$776K

Sector Composition

1 Technology 15.43%
2 Healthcare 12.18%
3 Financials 8.44%
4 Consumer Discretionary 5.69%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 4.09%
122,343
+1,226
2
$11.3M 2.74%
48,614
-2,143
3
$8.04M 1.95%
87,793
+77,098
4
$7.33M 1.78%
44,896
+650
5
$7.32M 1.77%
27,397
-920
6
$7.11M 1.72%
81,375
+6,758
7
$5.95M 1.44%
62,230
-470
8
$5.93M 1.44%
52,471
+1,156
9
$5.71M 1.38%
11,314
-166
10
$5.4M 1.31%
20,212
-401
11
$5.35M 1.29%
+213,602
12
$5.19M 1.26%
14,531
+426
13
$4.71M 1.14%
46,025
-268
14
$4.45M 1.08%
+210,182
15
$4.43M 1.07%
46,148
-992
16
$4.42M 1.07%
66,873
+3,225
17
$4.41M 1.07%
37,148
+3,265
18
$4.36M 1.06%
32,494
-1,040
19
$4.26M 1.03%
33,727
+139
20
$4.19M 1.02%
83,678
-1,648
21
$3.98M 0.96%
27,724
-89
22
$3.62M 0.88%
20,368
-91
23
$3.6M 0.87%
15,972
-79
24
$3.21M 0.78%
8,951
+171
25
$3.2M 0.78%
74,109
-465
1
2 3 4 5