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
$73.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$8.94M
2
+$8.75M
3
+$6.86M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.03M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$5.46M

Top Sells

No sells this quarter

Sector Composition

1 Financials 2.55%
2 Technology 1.12%
3 Utilities 0.44%
4 Consumer Staples 0.44%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.94M 12.11%
+159,950
2
$8.75M 11.85%
+18,324
3
$6.86M 9.29%
+193,731
4
$6.03M 8.17%
+177,437
5
$5.46M 7.39%
+112,042
6
$5.01M 6.79%
+104,676
7
$4.08M 5.52%
+17,519
8
$3.92M 5.31%
+95,435
9
$3.77M 5.1%
+88,474
10
$3.09M 4.19%
+244,123
11
$2.76M 3.73%
+31,201
12
$1.88M 2.55%
+181,414
13
$1.72M 2.33%
+53,428
14
$1.52M 2.06%
+32,104
15
$1.32M 1.79%
+34,919
16
$1.28M 1.73%
+25,582
17
$1.24M 1.68%
+19,472
18
$1.17M 1.58%
+27,648
19
$712K 0.96%
+15,577
20
$682K 0.92%
+3,196
21
$624K 0.84%
+11,255
22
$503K 0.68%
+9,814
23
$447K 0.61%
+1,188
24
$383K 0.52%
+1,988
25
$352K 0.48%
+6,873
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