MSA

Marino Stram & Associates Portfolio holdings

AUM $556M
1-Year Est. Return 13.16%
This Quarter Est. Return
1 Year Est. Return
+13.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$2.5M
3
+$1.67M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$910K
5
ENB icon
Enbridge
ENB
+$779K

Top Sells

1
+$1.21M
2
+$645K
3
+$338K
4
VUG icon
Vanguard Growth ETF
VUG
+$323K
5
ILMN icon
Illumina
ILMN
+$310K

Sector Composition

1 Healthcare 7.3%
2 Technology 5.69%
3 Consumer Staples 5.08%
4 Financials 4.24%
5 Communication Services 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 0.73%
34,986
-2,904
27
$2.01M 0.7%
21,159
-68
28
$1.98M 0.69%
12,943
+3
29
$1.89M 0.66%
17,807
+1,907
30
$1.89M 0.65%
3,099
+138
31
$1.86M 0.65%
16,682
+466
32
$1.76M 0.61%
36,887
-25,380
33
$1.65M 0.57%
15,373
-34
34
$1.59M 0.55%
18,582
-231
35
$1.46M 0.51%
13,360
+220
36
$1.36M 0.47%
20,540
+19
37
$1.31M 0.45%
31,291
+37
38
$1.29M 0.45%
21,319
+282
39
$1.25M 0.43%
20,144
-127
40
$1.21M 0.42%
8,943
-9
41
$1.2M 0.42%
14,267
+2,554
42
$1.16M 0.4%
11,769
-305
43
$1.07M 0.37%
11,192
+27
44
$1.01M 0.35%
3,602
+408
45
$1M 0.35%
32,676
+5,703
46
$980K 0.34%
1,805
+40
47
$978K 0.34%
8,980
+1,520
48
$976K 0.34%
4,011
-3
49
$975K 0.34%
7,334
+5
50
$972K 0.34%
11,822
+9
1
2
3 4 5