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
$288M
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$2.5M
3
+$1.67M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$910K
5
ENB icon
Enbridge
ENB
+$779K

Top Sells

1
+$1.21M
2
+$645K
3
+$338K
4
VUG icon
Vanguard Growth ETF
VUG
+$323K
5
ILMN icon
Illumina
ILMN
+$310K

Sector Composition

1 Healthcare 7.3%
2 Technology 5.69%
3 Consumer Staples 5.08%
4 Financials 4.24%
5 Communication Services 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$609K 0.21%
4,455
-315
77
$602K 0.21%
6,501
+129
78
$597K 0.21%
5,244
-490
79
$583K 0.2%
7,670
+262
80
$583K 0.2%
9,158
+163
81
$583K 0.2%
2,963
+40
82
$581K 0.2%
80,053
-30,365
83
$580K 0.2%
3,183
+1
84
$566K 0.2%
20,845
+16
85
$565K 0.2%
3,351
86
$548K 0.19%
22,932
+5,076
87
$537K 0.19%
5,880
88
$526K 0.18%
2,405
+1
89
$524K 0.18%
6,809
-14
90
$522K 0.18%
24,896
-5,851
91
$521K 0.18%
12,855
+6
92
$510K 0.18%
5,373
+410
93
$509K 0.18%
16,336
+1,493
94
$493K 0.17%
47,872
+1,091
95
$490K 0.17%
6,114
+1
96
$470K 0.16%
11,021
+895
97
$459K 0.16%
4,246
-354
98
$454K 0.16%
1,438
+5
99
$445K 0.15%
4,098
-479
100
$434K 0.15%
1,582
-140
2 3
4
5 6