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
$94.6M
AUM Growth
+$9.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.25M
3
+$707K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$623K
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$603K

Top Sells

1
+$552K
2
+$529K
3
+$449K
4
DUK icon
Duke Energy
DUK
+$406K
5
VZ icon
Verizon
VZ
+$232K

Sector Composition

1 Financials 3.16%
2 Technology 2.87%
3 Utilities 0.76%
4 Consumer Staples 0.34%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 11.33%
158,884
+5,622
2
$9.83M 10.39%
17,044
-778
3
$9.08M 9.6%
219,976
+17,132
4
$8.46M 8.94%
225,260
+36,432
5
$7.8M 8.24%
142,685
+22,815
6
$5.48M 5.79%
103,711
-518
7
$4.96M 5.24%
105,762
+11,209
8
$4.56M 4.82%
17,302
-33
9
$4.37M 4.62%
91,292
-3,039
10
$4.15M 4.39%
42,608
+6,396
11
$3.18M 3.36%
240,798
-5,620
12
$2.72M 2.87%
55,714
+12,348
13
$2.25M 2.38%
193,126
+5,377
14
$2.03M 2.14%
58,847
+4,126
15
$1.64M 1.74%
36,077
+5,195
16
$1.52M 1.61%
28,358
+2,001
17
$1.52M 1.6%
21,960
+1,894
18
$1.51M 1.59%
64,268
-2,589
19
$1.35M 1.43%
27,466
-1,616
20
$797K 0.84%
15,592
+15
21
$731K 0.77%
3,081
-86
22
$721K 0.76%
7,027
+3,005
23
$695K 0.73%
11,154
-176
24
$584K 0.62%
1,357
+169
25
$497K 0.53%
+8,136
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