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
$82.1M
AUM Growth
+$8.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$285K
2
+$243K
3
+$236K
4
ACGL icon
Arch Capital
ACGL
+$228K
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$181K

Top Sells

1
+$8.75M
2
+$5.01M
3
+$4.08M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.92M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$3.77M

Sector Composition

1 Utilities 0.42%
2 Technology 0.42%
3 Healthcare 0.38%
4 Industrials 0.3%
5 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.77M 11.89%
158,783
-1,167
2
$7.3M 8.88%
201,609
+7,878
3
$6.6M 8.03%
184,013
+6,576
4
$6.16M 7.5%
115,435
+3,393
5
$3.2M 3.9%
247,916
+3,793
6
$1.77M 2.16%
54,254
+826
7
$1.52M 1.86%
39,343
+4,424
8
$1.33M 1.62%
26,120
+538
9
$1.3M 1.58%
19,866
+394
10
$1.25M 1.53%
29,134
+1,486
11
$760K 0.92%
15,577
12
$346K 0.42%
4,022
+34
13
$341K 0.42%
1,988
14
$323K 0.39%
6,281
-592
15
$313K 0.38%
583
16
$243K 0.3%
+809
17
$228K 0.28%
+2,470
18
– –
-95,435
19
– –
-32,104
20
– –
-17,519
21
– –
-88,474
22
– –
-31,201
23
– –
-104,676
24
– –
-3,196
25
– –
-650
1
2