MSA

Marathon Strategic Advisors Portfolio holdings

AUM $131M
1-Year Est. Return 20.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$6.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$1.72M
3
+$1.48M
4
MSFT icon
Microsoft
MSFT
+$530K
5
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$468K

Top Sells

1
+$1.52M
2
+$809K
3
+$556K
4
CRDO icon
Credo Technology Group
CRDO
+$442K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$381K

Sector Composition

1 Technology 5.65%
2 Financials 2.54%
3 Energy 2.4%
4 Utilities 1.28%
5 Materials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
26
American Electric Power
AEP
$71.3B
$810K 0.62%
7,027
DON icon
27
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$804K 0.61%
15,590
VB icon
28
Vanguard Small-Cap ETF
VB
$70.7B
$783K 0.6%
3,035
-9
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$106B
$701K 0.54%
10,621
-170
EMXC icon
30
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.3B
$570K 0.44%
7,841
-1,040
DUK icon
31
Duke Energy
DUK
$103B
$547K 0.42%
4,666
PSX icon
32
Phillips 66
PSX
$66.5B
$524K 0.4%
4,059
ROK icon
33
Rockwell Automation
ROK
$41.6B
$477K 0.36%
1,225
-275
MCK icon
34
McKesson
MCK
$113B
$460K 0.35%
561
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$458K 0.35%
8,656
-835
SYK icon
36
Stryker
SYK
$140B
$438K 0.33%
1,247
AMZN icon
37
Amazon
AMZN
$2.29T
$430K 0.33%
1,865
-22
BC icon
38
Brunswick
BC
$4.58B
$408K 0.31%
5,500
AAPL icon
39
Apple
AAPL
$3.78T
$349K 0.27%
1,283
-6
PEP icon
40
PepsiCo
PEP
$218B
$342K 0.26%
2,385
PPL icon
41
PPL Corp
PPL
$29B
$322K 0.25%
9,204
IBM icon
42
IBM
IBM
$243B
$306K 0.23%
1,033
STPZ icon
43
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$268K 0.2%
4,994
-135
SCHF icon
44
Schwab International Equity ETF
SCHF
$58.3B
$267K 0.2%
11,105
TT icon
45
Trane Technologies
TT
$93.7B
$256K 0.2%
658
-13
IWM icon
46
iShares Russell 2000 ETF
IWM
$71B
$236K 0.18%
960
-3
EFA icon
47
iShares MSCI EAFE ETF
EFA
$72.5B
$217K 0.17%
2,263
-90
UBSI icon
48
United Bankshares
UBSI
$5.6B
$214K 0.16%
5,565
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$27.1B
$211K 0.16%
3,853
ACGL icon
50
Arch Capital
ACGL
$34.6B
$207K 0.16%
+2,155
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