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
$85.6M
AUM Growth
+$3.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$5.15M
3
+$4.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.13M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$3.84M

Top Sells

1
+$353K
2
+$37.1K
3
+$19.4K
4
TT icon
Trane Technologies
TT
+$18.7K
5
ACGL icon
Arch Capital
ACGL
+$17.1K

Sector Composition

1 Technology 4.02%
2 Financials 2.83%
3 Consumer Staples 1.27%
4 Communication Services 0.89%
5 Utilities 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$500K 0.58%
+9,765
27
$406K 0.47%
+4,050
28
$382K 0.45%
1,812
-176
29
$353K 0.41%
4,022
30
$340K 0.4%
583
31
$314K 0.37%
+1,906
32
$308K 0.36%
5,970
-311
33
$247K 0.29%
752
-57
34
$240K 0.28%
+7,500
35
$232K 0.27%
2,300
-170
36
$232K 0.27%
+5,625
37
$226K 0.26%
+415
38
$223K 0.26%
+2,202
39
$218K 0.26%
+1,262
40
$217K 0.25%
+2,770
41
$203K 0.24%
+1,000
42
$123K 0.14%
+23,144
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