MSA

Marathon Strategic Advisors Portfolio holdings

AUM $108M
This Quarter Return
-2.99%
1 Year Return
+15.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.4M
AUM Growth
+$92.4M
Cap. Flow
+$1.31M
Cap. Flow %
1.42%
Top 10 Hldgs %
72.92%
Holding
39
New
2
Increased
14
Reduced
15
Closed
3

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$795K
2
ROK icon
Rockwell Automation
ROK
$429K
3
AMZN icon
Amazon
AMZN
$418K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$364K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$321K

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$375K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$373K
3
AEP icon
American Electric Power
AEP
$277K
4
ACGL icon
Arch Capital
ACGL
$248K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$220K

Sector Composition

1 Technology 2.99%
2 Financials 2.87%
3 Industrials 0.73%
4 Consumer Discretionary 0.45%
5 Utilities 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGSB icon
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$441K 0.48%
8,528
-673
-7% -$34.8K
ROK icon
27
Rockwell Automation
ROK
$38B
$429K 0.46%
+1,500
New +$429K
AAPL icon
28
Apple
AAPL
$3.41T
$422K 0.46%
1,685
-20
-1% -$5.01K
AMZN icon
29
Amazon
AMZN
$2.4T
$418K 0.45%
+1,907
New +$418K
AEP icon
30
American Electric Power
AEP
$58.9B
$371K 0.4%
4,022
-3,005
-43% -$277K
MCK icon
31
McKesson
MCK
$86B
$332K 0.36%
583
– –
PEP icon
32
PepsiCo
PEP
$206B
$290K 0.31%
1,906
– –
STPZ icon
33
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
$285K 0.31%
5,441
-58
-1% -$3.03K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.08T
$279K 0.3%
616
– –
TT icon
35
Trane Technologies
TT
$91.4B
$248K 0.27%
671
-35
-5% -$12.9K
IWM icon
36
iShares Russell 2000 ETF
IWM
$66.6B
$214K 0.23%
970
-3
-0.3% -$663
ACGL icon
37
Arch Capital
ACGL
$34.1B
– –
-2,220
Closed -$248K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$65.3B
– –
-2,635
Closed -$220K
UBSI icon
39
United Bankshares
UBSI
$5.38B
– –
-5,565
Closed -$206K
1
2