MSA

Marathon Strategic Advisors Portfolio holdings

AUM $139M
1-Year Est. Return 23.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.52M
3
+$1.16M
4
LIN icon
Linde
LIN
+$1.1M
5
COP icon
ConocoPhillips
COP
+$973K

Top Sells

1
+$1.97M
2
+$318K
3
+$316K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$186K
5
AAPL icon
Apple
AAPL
+$95.8K

Sector Composition

1 Technology 4.36%
2 Financials 2.72%
3 Energy 2.46%
4 Utilities 1.37%
5 Materials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 10.21%
222,953
+29,408
2
$12.3M 9.82%
156,659
+2,296
3
$11.4M 9.14%
243,902
+2,494
4
$10.8M 8.68%
16,205
+320
5
$10.6M 8.5%
248,122
-7,681
6
$6.06M 4.85%
101,202
+408
7
$5.9M 4.72%
123,513
+2,483
8
$5.47M 4.38%
59,842
+12,760
9
$5.03M 4.02%
17,116
+207
10
$5.02M 4.02%
92,720
+587
11
$4.3M 3.44%
330,896
+50,660
12
$2.89M 2.31%
267,662
+45,644
13
$2.72M 2.18%
27,493
-25,586
14
$2.33M 1.87%
50,390
+4,962
15
$2.19M 1.75%
65,061
+3,268
16
$2.16M 1.73%
64,296
+28
17
$1.94M 1.55%
13,333
18
$1.93M 1.54%
24,236
+283
19
$1.84M 1.48%
32,310
+905
20
$1.55M 1.24%
+13,713
21
$1.34M 1.07%
26,461
+94
22
$1.1M 0.88%
+2,313
23
$974K 0.78%
+10,295
24
$815K 0.65%
15,590
+310
25
$791K 0.63%
7,027
+3,005
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