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
$92.4M
AUM Growth
-$2.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$795K
2
+$429K
3
+$418K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$364K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$321K

Top Sells

1
+$375K
2
+$373K
3
+$277K
4
ACGL icon
Arch Capital
ACGL
+$248K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$220K

Sector Composition

1 Technology 2.99%
2 Financials 2.87%
3 Industrials 0.73%
4 Consumer Discretionary 0.45%
5 Utilities 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 11.44%
153,445
-5,439
2
$9.66M 10.45%
16,411
-633
3
$8.76M 9.48%
228,353
+8,377
4
$8.48M 9.18%
248,560
+23,300
5
$8M 8.65%
146,193
+3,508
6
$4.96M 5.36%
103,643
-68
7
$4.55M 4.92%
114,959
+9,197
8
$4.53M 4.9%
17,154
-148
9
$3.99M 4.32%
90,637
-655
10
$3.9M 4.22%
43,781
+1,173
11
$3.42M 3.7%
248,675
+7,877
12
$2.48M 2.68%
57,964
+2,250
13
$2.37M 2.57%
198,658
+5,532
14
$2.04M 2.21%
59,353
+506
15
$1.69M 1.83%
37,634
+1,557
16
$1.48M 1.6%
30,177
+1,819
17
$1.47M 1.59%
23,417
+1,457
18
$1.33M 1.44%
27,482
+16
19
$1.29M 1.39%
64,268
20
$780K 0.84%
15,310
-282
21
$729K 0.79%
3,035
-46
22
$686K 0.74%
11,009
-145
23
$548K 0.59%
1,299
-58
24
$504K 0.55%
7,500
25
$484K 0.52%
8,733
+597
1
2