MSA

Marathon Strategic Advisors Portfolio holdings

AUM $131M
1-Year Est. Return 20.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$957K
3
+$492K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$403K
5
CRDO icon
Credo Technology Group
CRDO
+$340K

Top Sells

1
+$263K
2
+$207K
3
+$116K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$30.5K
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$20K

Sector Composition

1 Technology 3.46%
2 Financials 2.45%
3 Healthcare 0.88%
4 Industrials 0.74%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 10.43%
154,363
+2,599
2
$10.5M 9.78%
193,545
+32,534
3
$10.4M 9.62%
255,803
+3,576
4
$10.3M 9.59%
241,408
+7,906
5
$9.86M 9.16%
15,885
-202
6
$5.75M 5.34%
100,794
+143
7
$5.59M 5.19%
121,030
+4,694
8
$4.73M 4.4%
16,909
9
$4.56M 4.23%
92,133
+4,417
10
$4.19M 3.9%
47,082
+2,824
11
$3.68M 3.42%
280,236
+23,183
12
$3.59M 3.33%
53,079
-4,167
13
$2.34M 2.17%
222,018
+16,576
14
$1.96M 1.82%
61,793
+2,359
15
$1.94M 1.8%
45,428
+6,151
16
$1.8M 1.67%
23,953
+454
17
$1.73M 1.61%
31,405
+806
18
$1.44M 1.34%
64,268
19
$1.33M 1.23%
26,367
-611
20
$1.23M 1.15%
13,333
+5,833
21
$1.03M 0.96%
+3,404
22
$766K 0.71%
15,280
23
$709K 0.66%
2,992
24
$697K 0.65%
1,401
+66
25
$683K 0.63%
11,009
1
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