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
$94.6M
AUM Growth
+$9.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.25M
3
+$707K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$623K
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$603K

Top Sells

1
+$552K
2
+$529K
3
+$449K
4
DUK icon
Duke Energy
DUK
+$406K
5
VZ icon
Verizon
VZ
+$232K

Sector Composition

1 Financials 3.16%
2 Technology 2.87%
3 Utilities 0.76%
4 Consumer Staples 0.34%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$485K 0.51%
9,201
-564
27
$397K 0.42%
1,705
-107
28
$324K 0.34%
1,906
29
$290K 0.31%
5,499
-471
30
$288K 0.3%
583
31
$284K 0.3%
+616
32
$274K 0.29%
706
-46
33
$248K 0.26%
2,220
-80
34
$231K 0.24%
7,500
35
$220K 0.23%
2,635
-135
36
$215K 0.23%
973
-27
37
$206K 0.22%
+5,565
38
– –
-5,625
39
– –
-23,144
40
– –
-27,666
41
– –
-415
42
– –
-2,202
43
– –
-12,123
44
– –
-1,262
45
– –
-4,050
1
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