MSA

Marathon Strategic Advisors Portfolio holdings

AUM $131M
1-Year Est. Return 20.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$957K
3
+$492K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$403K
5
CRDO icon
Credo Technology Group
CRDO
+$340K

Top Sells

1
+$263K
2
+$207K
3
+$116K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$30.5K
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$20K

Sector Composition

1 Technology 3.46%
2 Financials 2.45%
3 Healthcare 0.88%
4 Industrials 0.74%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$560K 0.52%
8,872
+139
27
$521K 0.48%
+1,316
28
$498K 0.46%
1,500
29
$429K 0.4%
8,135
-239
30
$427K 0.4%
+19,335
31
$427K 0.4%
583
32
$418K 0.39%
1,907
33
$417K 0.39%
4,022
34
$351K 0.33%
1,713
+27
35
$299K 0.28%
616
36
$294K 0.27%
671
37
$273K 0.25%
5,067
-374
38
$252K 0.23%
1,906
39
$231K 0.21%
2,583
40
$209K 0.19%
+970
41
– –
-2,155
1
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