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	SPDR Portfolio S&P 400 Mid Cap ETF SPMD	$758K
2	iShares MSCI EAFE ETF EFA	$211K
3	Arch Capital ACGL	$207K
4	SPDR Portfolio Emerging Markets ETF SPEM	$203K
5	SPDR Portfolio Developed World ex-US ETF SPDW	$134K

Top Sells

1	iShares Core S&P 500 ETF IVV	$182K
2	Vanguard FTSE Developed Markets ETF VEA	$152K
3	Vanguard FTSE Emerging Markets ETF VWO	$132K
4	SPDR Portfolio S&P 500 ETF SPLG	$111K
5	Vanguard Mid-Cap ETF VO	$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
26	26 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $20.8B	$439K	0.47%	8,374 -154	-2%	-$8.07K
27	27 McKesson MCK $89.8B	$392K	0.42%	583	–	–
28	28 Rockwell Automation ROK $34B	$388K	0.42%	1,500	–	–
29	29 Apple AAPL $3.02T	$374K	0.4%	1,686 +1	+0.1%	+$222
30	30 Amazon AMZN $2.14T	$363K	0.39%	1,907	–	–
31	31 Berkshire Hathaway Class B BRK.B $1.09T	$328K	0.35%	616	–	–
32	32 Credo Technology Group CRDO $10.3B	$301K	0.32%	7,500	–	–
33	33 PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund STPZ $453M	$294K	0.32%	5,441	–	–
34	34 PepsiCo PEP $178B	$286K	0.31%	1,906	–	–
35	35 Trane Technologies TT $94.8B	$226K	0.24%	671	–	–
36	36 iShares MSCI EAFE ETF EFA $61.8B	$211K	0.23%	2,583	New	+$211K
37	37 Arch Capital ACGL $34.8B	$207K	0.22%	2,155	New	+$207K
38	38 iShares Russell 2000 ETF IWM $61.8B	$0	0%	0 -970	Closed	–