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
$452M
AUM Growth
+$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.07M
3
+$883K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$701K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$698K

Top Sells

1
+$529K
2
+$214K
3
+$212K
4
STZ icon
Constellation Brands
STZ
+$209K
5
INTC icon
Intel
INTC
+$207K

Sector Composition

1 Technology 6.57%
2 Financials 5.33%
3 Healthcare 3.58%
4 Consumer Staples 3.51%
5 Communication Services 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$343K 0.08%
14,515
+9
127
$335K 0.07%
316
+39
128
$327K 0.07%
6,564
-1,125
129
$322K 0.07%
6,709
-364
130
$321K 0.07%
596
+144
131
$318K 0.07%
13,430
+32
132
$317K 0.07%
1,990
+88
133
$315K 0.07%
1,124
+11
134
$307K 0.07%
13,477
+516
135
$301K 0.07%
678
+12
136
$301K 0.07%
8,029
+86
137
$296K 0.07%
3,494
-7
138
$289K 0.06%
2,389
+25
139
$277K 0.06%
1,301
140
$276K 0.06%
6,150
-282
141
$274K 0.06%
2,956
+54
142
$269K 0.06%
1,118
+57
143
$268K 0.06%
376
+4
144
$264K 0.06%
2,043
-132
145
$263K 0.06%
5,011
+174
146
$262K 0.06%
2,963
+10
147
$258K 0.06%
4,542
+20
148
$257K 0.06%
449
+18
149
$255K 0.06%
871
+4
150
$253K 0.06%
2,451
3 4 5
6
7