MSA
Marathon Strategic Advisors Portfolio holdings
AUM
$108M
This Quarter Return
+7.37%
1 Year Return
+15.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.6M
AUM Growth
+$94.6M
(+11%)
Cap. Flow
+$3.51M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
73.36%
Holding
48
New
3
Increased
15
Reduced
16
Closed
11
Top Buys
Top Sells
| 1 |
Altria Group
MO
|
$552K |
| 2 |
AT&T
T
|
$529K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$449K |
| 4 |
Duke Energy
DUK
|
$406K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $485K | 0.51% |
9,201
-564
| -6% | -$29.7K |
|
27
Apple
AAPL
$3.41T
| $397K | 0.42% |
1,705
-107
| -6% | -$24.9K |
|
28
PepsiCo
PEP
$206B
| $324K | 0.34% |
1,906
| – | – |
|
29
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| $290K | 0.31% |
5,499
-471
| -8% | -$24.9K |
|
30
McKesson
MCK
$86B
| $288K | 0.3% |
583
| – | – |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $284K | 0.3% |
+616
| New | +$284K |
|
32
Trane Technologies
TT
$91.4B
| $274K | 0.29% |
706
-46
| -6% | -$17.9K |
|
33
Arch Capital
ACGL
$34.1B
| $248K | 0.26% |
2,220
-80
| -3% | -$8.95K |
|
34
Credo Technology Group
CRDO
$21.5B
| $231K | 0.24% |
7,500
| – | – |
|
35
iShares MSCI EAFE ETF
EFA
$65.3B
| $220K | 0.23% |
2,635
-135
| -5% | -$11.3K |
|
36
iShares Russell 2000 ETF
IWM
$66.6B
| $215K | 0.23% |
973
-27
| -3% | -$5.97K |
|
37
United Bankshares
UBSI
$5.38B
| $206K | 0.22% |
+5,565
| New | +$206K |
|
|
38
Duke Energy
DUK
$94.8B
| – | – |
-4,050
| Closed | -$406K |
|
39
IBM
IBM
$225B
| – | – |
-1,262
| Closed | -$218K |
|
|
40
Altria Group
MO
$113B
| – | – |
-12,123
| Closed | -$552K |
|
41
Philip Morris
PM
$261B
| – | – |
-2,202
| Closed | -$223K |
|
42
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
-415
| Closed | -$226K |
|
|
43
AT&T
T
$208B
| – | – |
-27,666
| Closed | -$529K |
|
|
TEI
44
Templeton Emerging Markets Income Fund
TEI
$288M
| – | – |
-23,144
| Closed | -$123K |
|
|
45
Verizon
VZ
$185B
| – | – |
-5,625
| Closed | -$232K |
|