MSA

Marathon Strategic Advisors Portfolio holdings

AUM $125M
1-Year Est. Return 16.31%
This Quarter Est. Return
1 Year Est. Return
+16.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.55M
3
+$1.17M
4
LIN icon
Linde
LIN
+$1.1M
5
COP icon
ConocoPhillips
COP
+$974K

Top Sells

1
+$2.53M
2
+$329K
3
+$328K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$192K
5
AAPL icon
Apple
AAPL
+$108K

Sector Composition

1 Technology 4.36%
2 Financials 2.72%
3 Energy 2.46%
4 Utilities 1.37%
5 Materials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$544B
$789K 0.63%
2,404
-1,000
VB icon
27
Vanguard Small-Cap ETF
VB
$67B
$774K 0.62%
3,044
+52
MSFT icon
28
Microsoft
MSFT
$3.86T
$726K 0.58%
1,402
+1
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
$704K 0.56%
10,791
-218
EMXC icon
30
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$600K 0.48%
8,881
+9
DUK icon
31
Duke Energy
DUK
$101B
$577K 0.46%
+4,666
PSX icon
32
Phillips 66
PSX
$52.2B
$552K 0.44%
+4,059
ROK icon
33
Rockwell Automation
ROK
$39.4B
$524K 0.42%
1,500
IGSB icon
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$503K 0.4%
9,491
+1,356
SYK icon
35
Stryker
SYK
$148B
$461K 0.37%
1,247
-69
MCK icon
36
McKesson
MCK
$98.6B
$433K 0.35%
561
-22
AMZN icon
37
Amazon
AMZN
$2.32T
$414K 0.33%
1,887
-20
BC icon
38
Brunswick
BC
$4.25B
$348K 0.28%
+5,500
PPL icon
39
PPL Corp
PPL
$28B
$342K 0.27%
+9,204
PEP icon
40
PepsiCo
PEP
$210B
$335K 0.27%
2,385
+479
AAPL icon
41
Apple
AAPL
$3.81T
$328K 0.26%
1,289
-424
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.06T
$298K 0.24%
593
-23
IBM icon
43
IBM
IBM
$267B
$291K 0.23%
+1,033
TT icon
44
Trane Technologies
TT
$91.2B
$283K 0.23%
671
STPZ icon
45
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$452M
$278K 0.22%
5,129
+62
SCHF icon
46
Schwab International Equity ETF
SCHF
$52.2B
$259K 0.21%
11,105
-8,230
IWM icon
47
iShares Russell 2000 ETF
IWM
$69.4B
$233K 0.19%
963
-7
EFA icon
48
iShares MSCI EAFE ETF
EFA
$67.9B
$220K 0.18%
2,353
-230
UBSI icon
49
United Bankshares
UBSI
$5.04B
$207K 0.17%
+5,565
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$206K 0.16%
+3,853
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