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
$452M
AUM Growth
+$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.07M
3
+$883K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$701K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$698K

Top Sells

1
+$529K
2
+$214K
3
+$212K
4
STZ icon
Constellation Brands
STZ
+$209K
5
INTC icon
Intel
INTC
+$207K

Sector Composition

1 Technology 6.57%
2 Financials 5.33%
3 Healthcare 3.58%
4 Consumer Staples 3.51%
5 Communication Services 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.14M 0.69%
35,363
+825
27
$2.85M 0.63%
9,818
-77
28
$2.71M 0.6%
24,637
+9,756
29
$2.65M 0.59%
38,971
+82
30
$2.62M 0.58%
17,211
-931
31
$2.61M 0.58%
41,990
-198
32
$2.54M 0.56%
33,166
-80
33
$2.44M 0.54%
42,498
+2,108
34
$2.39M 0.53%
13,429
-61
35
$2.28M 0.51%
30,220
+3,414
36
$2.25M 0.5%
11,839
+530
37
$2.2M 0.49%
2,856
+14
38
$2.19M 0.48%
20,344
+121
39
$2.19M 0.48%
15,111
-1,173
40
$2.13M 0.47%
53,238
+23
41
$2.02M 0.45%
10,671
+32
42
$1.88M 0.42%
17,440
+35
43
$1.67M 0.37%
16,431
+537
44
$1.64M 0.36%
18,426
-1,037
45
$1.61M 0.36%
11,543
+34
46
$1.6M 0.35%
33,130
-61
47
$1.56M 0.35%
29,873
+279
48
$1.53M 0.34%
12,687
+222
49
$1.44M 0.32%
13,687
-184
50
$1.42M 0.31%
6,119
+63
1
2
3 4 5