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
$108M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.03M
3
+$540K
4
SYK icon
Stryker
SYK
+$521K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$427K

Top Sells

1
+$282K
2
+$207K
3
+$125K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$30.7K
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$20.1K

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
EMXC icon
26
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.9B
$560K 0.52%
8,872
+139
SYK icon
27
Stryker
SYK
$148B
$521K 0.48%
+1,316
ROK icon
28
Rockwell Automation
ROK
$39.4B
$498K 0.46%
1,500
IGSB icon
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$429K 0.4%
8,135
-239
SCHF icon
30
Schwab International Equity ETF
SCHF
$52.4B
$427K 0.4%
+19,335
MCK icon
31
McKesson
MCK
$99B
$427K 0.4%
583
AMZN icon
32
Amazon
AMZN
$2.32T
$418K 0.39%
1,907
AEP icon
33
American Electric Power
AEP
$62.7B
$417K 0.39%
4,022
AAPL icon
34
Apple
AAPL
$3.84T
$351K 0.33%
1,713
+27
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.06T
$299K 0.28%
616
TT icon
36
Trane Technologies
TT
$90.9B
$294K 0.27%
671
STPZ icon
37
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$452M
$273K 0.25%
5,067
-374
PEP icon
38
PepsiCo
PEP
$209B
$252K 0.23%
1,906
EFA icon
39
iShares MSCI EAFE ETF
EFA
$68.1B
$231K 0.21%
2,583
IWM icon
40
iShares Russell 2000 ETF
IWM
$69.8B
$209K 0.19%
+970
ACGL icon
41
Arch Capital
ACGL
$32.8B
– –
-2,155
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