MSA

Marathon Strategic Advisors Portfolio holdings

AUM $139M
1-Year Est. Return 23.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.52M
3
+$1.16M
4
LIN icon
Linde
LIN
+$1.1M
5
COP icon
ConocoPhillips
COP
+$973K

Top Sells

1
+$1.97M
2
+$318K
3
+$316K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$186K
5
AAPL icon
Apple
AAPL
+$95.8K

Sector Composition

1 Technology 4.36%
2 Financials 2.72%
3 Energy 2.46%
4 Utilities 1.37%
5 Materials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$789K 0.63%
2,404
-1,000
27
$774K 0.62%
3,044
+52
28
$726K 0.58%
1,402
+1
29
$704K 0.56%
10,791
-218
30
$600K 0.48%
8,881
+9
31
$577K 0.46%
+4,666
32
$552K 0.44%
+4,059
33
$524K 0.42%
1,500
34
$503K 0.4%
9,491
+1,356
35
$461K 0.37%
1,247
-69
36
$433K 0.35%
561
-22
37
$414K 0.33%
1,887
-20
38
$348K 0.28%
+5,500
39
$342K 0.27%
+9,204
40
$335K 0.27%
2,385
+479
41
$328K 0.26%
1,289
-424
42
$298K 0.24%
593
-23
43
$291K 0.23%
+1,033
44
$283K 0.23%
671
45
$278K 0.22%
5,129
+62
46
$259K 0.21%
11,105
-8,230
47
$233K 0.19%
963
-7
48
$220K 0.18%
2,353
-230
49
$207K 0.17%
+5,565
50
$206K 0.16%
+3,853
1
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