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
51
$1.77M 0.32%
8,690
+3,776
52
$1.76M 0.32%
8,441
+509
53
$1.72M 0.31%
6,692
+9
54
$1.66M 0.3%
33,437
+15,992
55
$1.66M 0.3%
16,064
56
$1.64M 0.3%
2,239
+77
57
$1.62M 0.29%
5,785
-32
58
$1.61M 0.29%
5,694
+508
59
$1.59M 0.29%
4,657
+1,003
60
$1.58M 0.29%
15,374
+11
61
$1.57M 0.28%
15,781
62
$1.56M 0.28%
30,799
+6,957
63
$1.56M 0.28%
13,149
-1
64
$1.55M 0.28%
10,623
+351
65
$1.53M 0.28%
9,872
+1,210
66
$1.5M 0.27%
23,755
+569
67
$1.45M 0.26%
8,500
+16
68
$1.44M 0.26%
29,461
+5
69
$1.37M 0.25%
7,861
+685
70
$1.37M 0.25%
12,189
+5
71
$1.29M 0.23%
35,426
+3
72
$1.28M 0.23%
9,448
+22
73
$1.23M 0.22%
10,504
+2,040
74
$1.22M 0.22%
24,267
+45
75
$1.22M 0.22%
13,103
+4
1 2
3
4 5