MSA
Marathon Strategic Advisors Portfolio holdings
AUM $93M
AUM
$93M
AUM Growth
+$569K (+0.6%)
Cap. Flow
+$1.17M
Cap. Flow % of AUM
1.26%
Top 10 Holdings %Top 10 Hldgs %
72.91%
Holding
38
New
2
Increased
13
Reduced
10
Closed
1
Top Buys
| 1 | $758K | |
| 2 | $211K | |
| 3 | $207K | |
| 4 | $203K | |
| 5 | $134K |
Top Sells
| 1 | $182K | |
| 2 | $152K | |
| 3 | $132K | |
| 4 | $111K | |
| 5 | $63.4K |
Sector Composition
| 1 | Technology | 2.83% |
| 2 | Financials | 2.69% |
| 3 | Industrials | 0.66% |
| 4 | Utilities | 0.47% |
| 5 | Healthcare | 0.42% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $9.98M | 10.73% | 151,764 -1,681 | -1% | -$111K | |||
| $9.19M | 9.88% | 233,502 +5,149 | +2% | +$203K | |||
| $9.18M | 9.87% | 252,227 +3,667 | +1% | +$134K | |||
| $9.04M | 9.72% | 16,087 -324 | -2% | -$182K | |||
| $8.24M | 8.86% | 161,011 +14,818 | +10% | +$758K | |||
| $5.12M | 5.5% | 100,651 -2,992 | -3% | -$152K | |||
| $4.71M | 5.06% | 116,336 +1,377 | +1% | +$55.7K | |||
| $4.37M | 4.7% | 16,909 -245 | -1% | -$63.4K | |||
| $4.01M | 4.31% | 44,258 +477 | +1% | +$43.2K | |||
| $3.97M | 4.27% | 87,716 -2,921 | -3% | -$132K | |||
| $3.32M | 3.57% | 257,053 +8,378 | +3% | +$108K | |||
| $3.27M | 3.52% | 57,246 -718 | -1% | -$41.1K | |||
| $1.97M | 2.12% | 205,442 +6,784 | +3% | +$65.1K | |||
| $1.9M | 2.04% | 59,434 +81 | +0.1% | +$2.59K | |||
| $1.6M | 1.72% | 39,277 +1,643 | +4% | +$67K | |||
| $1.55M | 1.67% | 23,499 +82 | +0.4% | +$5.41K | |||
| $1.48M | 1.59% | 30,599 +422 | +1% | +$20.4K | |||
| $1.46M | 1.57% | 64,268 | – | – | |||
| $1.35M | 1.45% | 26,978 -504 | -2% | -$25.2K | |||
| $757K | 0.81% | 15,280 -30 | -0.2% | -$1.49K | |||
| $663K | 0.71% | 2,992 -43 | -1% | -$9.54K | |||
| $642K | 0.69% | 11,009 | – | – | |||
| $501K | 0.54% | 1,335 +36 | +3% | +$13.5K | |||
| $481K | 0.52% | 8,733 | – | – | |||
| $439K | 0.47% | 4,022 | – | – |
