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
$85.6M
AUM Growth
+$3.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$5.15M
3
+$4.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.13M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$3.84M

Top Sells

1
+$353K
2
+$37.1K
3
+$19.4K
4
TT icon
Trane Technologies
TT
+$18.7K
5
ACGL icon
Arch Capital
ACGL
+$17.1K

Sector Composition

1 Technology 4.02%
2 Financials 2.83%
3 Consumer Staples 1.27%
4 Communication Services 0.89%
5 Utilities 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.81M 11.46%
153,262
-5,521
2
$9.75M 11.4%
+17,822
3
$7.64M 8.93%
202,844
+1,235
4
$6.62M 7.74%
188,828
+4,815
5
$6.15M 7.19%
119,870
+4,435
6
$5.15M 6.02%
+104,229
7
$4.2M 4.9%
+17,335
8
$4.13M 4.82%
+94,331
9
$3.84M 4.48%
+94,553
10
$3.19M 3.73%
246,418
-1,498
11
$3.03M 3.54%
+36,212
12
$2.19M 2.55%
+187,749
13
$2.07M 2.42%
+66,857
14
$1.83M 2.13%
43,366
+4,023
15
$1.7M 1.99%
54,721
+467
16
$1.41M 1.65%
+29,082
17
$1.36M 1.58%
26,357
+237
18
$1.28M 1.5%
30,882
+1,748
19
$1.27M 1.49%
20,066
+200
20
$729K 0.85%
15,577
21
$691K 0.81%
+3,167
22
$663K 0.77%
+11,330
23
$552K 0.65%
+12,123
24
$531K 0.62%
+1,188
25
$529K 0.62%
+27,666
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