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
101
$725K 0.13%
10,592
+8
102
$710K 0.13%
86,571
103
$686K 0.12%
6,756
104
$677K 0.12%
14,798
+70
105
$663K 0.12%
+7,102
106
$660K 0.12%
2,218
+842
107
$659K 0.12%
1,626
+542
108
$658K 0.12%
3,231
+996
109
$652K 0.12%
6,851
-282
110
$649K 0.12%
10,963
+3,228
111
$633K 0.11%
139,369
+9,459
112
$630K 0.11%
8,640
+110
113
$624K 0.11%
3,494
114
$601K 0.11%
+648
115
$590K 0.11%
6,187
116
$583K 0.1%
3,667
+10
117
$564K 0.1%
4,401
-91
118
$562K 0.1%
3,886
+1,491
119
$534K 0.1%
4,665
+25
120
$529K 0.1%
7,656
+1,323
121
$504K 0.09%
3,781
+20
122
$504K 0.09%
6,300
+32
123
$503K 0.09%
14,927
+26
124
$480K 0.09%
5,705
-570
125
$476K 0.09%
777
+106
3 4
5
6 7