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
76
$1.18M 0.21%
6,312
-19
77
$1.18M 0.21%
12,420
+5
78
$1.16M 0.21%
42,585
+82
79
$1.16M 0.21%
3,746
-738
80
$1.14M 0.2%
16,245
+106
81
$1.13M 0.2%
7,760
+10
82
$1.09M 0.2%
17,481
-541
83
$1.09M 0.2%
23,297
+1,629
84
$1.07M 0.19%
24,405
-2,082
85
$1.05M 0.19%
1,846
+1
86
$1.05M 0.19%
5,067
+436
87
$1.03M 0.18%
4,163
88
$1.03M 0.18%
2,886
89
$1.01M 0.18%
5,884
+2,614
90
$980K 0.18%
7,074
-174
91
$964K 0.17%
37,815
-180
92
$929K 0.17%
46,515
93
$898K 0.16%
17,167
+15
94
$862K 0.16%
1,777
-65
95
$834K 0.15%
17,521
+27
96
$830K 0.15%
6,546
+8
97
$790K 0.14%
2,377
98
$781K 0.14%
4,667
+893
99
$775K 0.14%
6,234
-192
100
$748K 0.13%
14,495
+603
2 3
4
5 6