MSA

Marino Stram & Associates Portfolio holdings

AUM $553M
1-Year Est. Return 15.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
-$250K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Sells

1 +$299K
2 +$147K
3 +$139K
4
EPD icon
Enterprise Products Partners
EPD
+$122K
5
XOM icon
Exxon Mobil
XOM
+$120K

Sector Composition

1 Healthcare 8.83%
2 Consumer Staples 6.53%
3 Financials 5.95%
4 Technology 5.51%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
501
$0 ﹤0.01%
1
502
$0 ﹤0.01%
10
503
-310
504
$0 ﹤0.01%
292
505
$0 ﹤0.01%
10
506
-81
507
$0 ﹤0.01%
2
508
$0 ﹤0.01%
1
509
$0 ﹤0.01%
676
510
$0 ﹤0.01%
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