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
126
$475K 0.09%
596
+148
127
$473K 0.09%
1,995
-430
128
$471K 0.08%
1,567
129
$468K 0.08%
5,114
+1,090
130
$467K 0.08%
1,353
+642
131
$460K 0.08%
5,510
-173
132
$457K 0.08%
5,610
-71
133
$456K 0.08%
6,044
+2
134
$449K 0.08%
15,913
+915
135
$440K 0.08%
13,697
+4,070
136
$440K 0.08%
2,244
137
$437K 0.08%
8,274
+10
138
$430K 0.08%
5,128
-70
139
$417K 0.08%
7,694
+509
140
$405K 0.07%
8,648
+2,468
141
$390K 0.07%
2,343
-15
142
$377K 0.07%
5,467
143
$373K 0.07%
1,335
+215
144
$373K 0.07%
5,494
145
$372K 0.07%
3,002
+468
146
$355K 0.06%
13,515
+27
147
$342K 0.06%
1,860
+15
148
$330K 0.06%
8,023
+2
149
$328K 0.06%
9,788
150
$318K 0.06%
1,301
4 5
6
7 8