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
$187M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$1.15M
3
+$463K
4
VTV icon
Vanguard Value ETF
VTV
+$386K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$364K

Top Sells

1
+$523K
2
+$305K
3
+$302K
4
ENB icon
Enbridge
ENB
+$225K
5
OMC icon
Omnicom Group
OMC
+$208K

Sector Composition

1 Technology 7.13%
2 Healthcare 7.07%
3 Consumer Staples 5.83%
4 Consumer Discretionary 3.54%
5 Financials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$366K 0.2%
1,831
+167
77
$351K 0.19%
8,920
-4,908
78
$350K 0.19%
5,810
+184
79
$348K 0.19%
6,738
+525
80
$337K 0.18%
1,145
+42
81
$335K 0.18%
4,195
-101
82
$328K 0.18%
2,786
-24
83
$327K 0.17%
9,534
-2,126
84
$319K 0.17%
4,040
85
$315K 0.17%
4,300
+120
86
$306K 0.16%
7,294
+43
87
$304K 0.16%
899
+23
88
$302K 0.16%
14,325
-4,214
89
$301K 0.16%
12,501
+2,414
90
$297K 0.16%
+44,568
91
$293K 0.16%
22,716
+51
92
$285K 0.15%
5,496
+854
93
$260K 0.14%
+2,003
94
$259K 0.14%
8,955
-5,821
95
$248K 0.13%
15,757
+1,731
96
$247K 0.13%
3,427
+916
97
$246K 0.13%
2,633
+41
98
$242K 0.13%
8,893
+73
99
$239K 0.13%
2,865
-59
100
$233K 0.12%
+13,968
1 2 3
4
5