MSAM

Moloney Securities Asset Management Portfolio holdings

AUM $840M
1-Year Est. Return 18.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$624M
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$2.66M
3
+$2.27M
4
BABA icon
Alibaba
BABA
+$2.07M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.91M

Top Sells

1
+$19.5M
2
+$11.5M
3
+$5.6M
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$2.89M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.57M

Sector Composition

1 Technology 15.79%
2 Financials 7.92%
3 Healthcare 7.79%
4 Consumer Discretionary 6.77%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43M 6.88%
+470,340
2
$20.5M 3.28%
106,453
-3,658
3
$19.3M 3.1%
51,399
-508
4
$13.4M 2.14%
28,006
-12,510
5
$11M 1.77%
521,194
-18,023
6
$9.77M 1.56%
23,854
+1,199
7
$9.71M 1.56%
63,909
-7,353
8
$9.66M 1.55%
27,087
-1,901
9
$8.99M 1.44%
180,378
-57,876
10
$8.33M 1.33%
35,122
+8,646
11
$8.03M 1.29%
57,513
-2,932
12
$6.05M 0.97%
12,736
+759
13
$5.89M 0.94%
118,870
+4,570
14
$5.72M 0.92%
57,169
+911
15
$5.62M 0.9%
72,081
+2,438
16
$5.61M 0.9%
35,821
-2,891
17
$5.49M 0.88%
21,101
+261
18
$5.4M 0.87%
10,265
-111
19
$5.31M 0.85%
89,068
+12,869
20
$5.05M 0.81%
14,266
-203
21
$4.95M 0.79%
63,940
-3,567
22
$4.93M 0.79%
70,138
+11,985
23
$4.91M 0.79%
98,375
+11,307
24
$4.86M 0.78%
86,916
+2,274
25
$4.81M 0.77%
32,795
+292
1
2 3 4 5