MSA

Marathon Strategic Advisors Portfolio holdings

AUM $108M
This Quarter Return
+10.34%
1 Year Return
+15.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
Cap. Flow
+$6.13M
Cap. Flow %
5.7%
Top 10 Hldgs %
71.63%
Holding
41
New
4
Increased
18
Reduced
5
Closed
1

Top Buys

1
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$1.77M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.03M
3
CRDO icon
Credo Technology Group
CRDO
$540K
4
SYK icon
Stryker
SYK
$521K
5
SCHF icon
Schwab International Equity ETF
SCHF
$427K

Top Sells

1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$282K
2
ACGL icon
Arch Capital
ACGL
$207K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$125K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$30.7K
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$20.1K

Sector Composition

1 Technology 3.46%
2 Financials 2.45%
3 Healthcare 0.88%
4 Industrials 0.74%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMXC icon
26
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$560K 0.52%
8,872
+139
+2% +$8.78K
SYK icon
27
Stryker
SYK
$150B
$521K 0.48%
+1,316
New +$521K
ROK icon
28
Rockwell Automation
ROK
$38.6B
$498K 0.46%
1,500
– –
IGSB icon
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$429K 0.4%
8,135
-239
-3% -$12.6K
SCHF icon
30
Schwab International Equity ETF
SCHF
$50.3B
$427K 0.4%
+19,335
New +$427K
MCK icon
31
McKesson
MCK
$85.4B
$427K 0.4%
583
– –
AMZN icon
32
Amazon
AMZN
$2.44T
$418K 0.39%
1,907
– –
AEP icon
33
American Electric Power
AEP
$59.4B
$417K 0.39%
4,022
– –
AAPL icon
34
Apple
AAPL
$3.45T
$351K 0.33%
1,713
+27
+2% +$5.54K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.09T
$299K 0.28%
616
– –
TT icon
36
Trane Technologies
TT
$92.5B
$294K 0.27%
671
– –
STPZ icon
37
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$273K 0.25%
5,067
-374
-7% -$20.1K
PEP icon
38
PepsiCo
PEP
$204B
$252K 0.23%
1,906
– –
EFA icon
39
iShares MSCI EAFE ETF
EFA
$66B
$231K 0.21%
2,583
– –
IWM icon
40
iShares Russell 2000 ETF
IWM
$67B
$209K 0.19%
+970
New +$209K
ACGL icon
41
Arch Capital
ACGL
$34.2B
– –
-2,155
Closed -$207K
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