MSA
Marino Stram & Associates Portfolio holdings
AUM
$496M
1-Year Return
13.58%
This Quarter Return
+4.59%
1 Year Return
+13.58%
3 Year Return
+52.15%
5 Year Return
+103.08%
10 Year Return
–
AUM
$331M
AUM Growth
+$13.6M
(+4.3%)
Cap. Flow
+$6.54M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
58.63%
Holding
159
New
6
Increased
88
Reduced
42
Closed
4
Top Buys
| 1 |
DraftKings
DKNG
|
$7.53M |
| 2 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$444K |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$393K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$347K |
| 5 |
Verizon
VZ
|
$300K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.51M |
| 2 |
Akamai
AKAM
|
$496K |
| 3 |
Apple
AAPL
|
$483K |
| 4 |
Walt Disney
DIS
|
$344K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$333K |
Sector Composition
| 1 | Healthcare | 5.74% |
| 2 | Technology | 5.6% |
| 3 | Consumer Staples | 4.77% |
| 4 | Consumer Discretionary | 4.49% |
| 5 | Financials | 4.42% |
