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
$82.1M
AUM Growth
+$8.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$285K
2
+$243K
3
+$236K
4
ACGL icon
Arch Capital
ACGL
+$228K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$181K

Top Sells

1
+$8.75M
2
+$5.01M
3
+$4.08M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.92M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$3.77M

Sector Composition

1 Utilities 0.42%
2 Technology 0.42%
3 Healthcare 0.38%
4 Industrials 0.3%
5 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-3,196
27
– –
-104,676
28
– –
-31,201
29
– –
-88,474
30
– –
-17,519
31
– –
-32,104
32
– –
-95,435
1
2