MSA

Marino Stram & Associates Portfolio holdings

AUM $557M
1-Year Est. Return 16.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$556M
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.42M
3
+$1.33M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.14M
5
AAPL icon
Apple
AAPL
+$1.11M

Top Sells

1
+$262K
2
+$222K
3
+$208K
4
OBIL icon
US Treasury 12 Month Bill ETF
OBIL
+$203K
5
MRK icon
Merck
MRK
+$166K

Sector Composition

1 Technology 7.14%
2 Financials 5.8%
3 Healthcare 3.17%
4 Consumer Staples 3.12%
5 Communication Services 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.45M 0.62%
6,908
+124
27
$3.39M 0.61%
14,640
+1,108
28
$3.31M 0.6%
29,998
+3,685
29
$3.3M 0.59%
17,674
+8,157
30
$3.2M 0.57%
49,651
-667
31
$3.19M 0.57%
33,493
-107
32
$3.15M 0.57%
20,477
-41
33
$3.03M 0.55%
3,976
-67
34
$3.01M 0.54%
12,356
+224
35
$2.93M 0.53%
9,640
-166
36
$2.89M 0.52%
32,835
-535
37
$2.87M 0.52%
43,263
-177
38
$2.81M 0.51%
15,173
+178
39
$2.56M 0.46%
58,230
-371
40
$2.47M 0.44%
21,885
+286
41
$2.33M 0.42%
42,489
+154
42
$2.31M 0.41%
11,967
+6
43
$2.2M 0.4%
17,816
-184
44
$2.17M 0.39%
17,983
+939
45
$2.15M 0.39%
25,601
-2,018
46
$2.06M 0.37%
12,702
+64
47
$2.01M 0.36%
30,422
+328
48
$1.92M 0.35%
19,140
-196
49
$1.86M 0.33%
13,221
+114
50
$1.78M 0.32%
2,666
+467
1
2
3 4 5