MSA
Marathon Strategic Advisors Portfolio holdings
AUM $93M
This Quarter Return
+0.32%
1 Year Return
+4.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93M
AUM Growth
+$569K (+0.6%)
Cap. Flow
+$954K
Cap. Flow % of AUM
1.03%
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 | $214K | |
| 2 | $182K | |
| 3 | $152K | |
| 4 | $132K | |
| 5 | $111K |
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 | |
|---|---|---|---|---|---|---|---|
| $439K | 0.47% | 8,374 -154 | -2% | -$8.07K | |||
| $392K | 0.42% | 583 | – | – | |||
| $388K | 0.42% | 1,500 | – | – | |||
| $374K | 0.4% | 1,686 +1 | +0.1% | +$222 | |||
| $363K | 0.39% | 1,907 | – | – | |||
| $328K | 0.35% | 616 | – | – | |||
| $301K | 0.32% | 7,500 | – | – | |||
| $294K | 0.32% | 5,441 | – | – | |||
| $286K | 0.31% | 1,906 | – | – | |||
| $226K | 0.24% | 671 | – | – | |||
| $211K | 0.23% | +2,583 | New | +$211K | |||
| $207K | 0.22% | +2,155 | New | +$207K | |||
| – | – | -970 | Closed | -$214K |
