MSA
Marino Stram & Associates Portfolio holdings
AUM
$496M
1-Year Return
13.58%
This Quarter Return
+9.25%
1 Year Return
+13.58%
3 Year Return
+52.15%
5 Year Return
+103.08%
10 Year Return
–
AUM
$383M
AUM Growth
+$127M
(+50%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
31.28%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
302
New
170
Increased
55
Reduced
21
Closed
56
Top Buys
| 1 |
Apple
AAPL
|
$13.8M |
| 2 |
Amazon
AMZN
|
$13.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$12M |
| 4 |
Microsoft
MSFT
|
$11.9M |
| 5 |
W.R. Berkley
WRB
|
$11.2M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$31.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$28.4M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$20.6M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.6M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.3M |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Financials | 17.24% |
| 3 | Healthcare | 13.53% |
| 4 | Communication Services | 10.52% |
| 5 | Consumer Discretionary | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Itaú Unibanco
ITUB
$76.6B
| $401K | 0.1% |
+88,967
| New | +$401K |
|
152
Cintas
CTAS
$82.4B
| $400K | 0.1% |
+4,188
| New | +$400K |
|
153
Charles Schwab
SCHW
$167B
| $396K | 0.1% |
+5,434
| New | +$396K |
|
154
Colgate-Palmolive
CL
$68.8B
| $394K | 0.1% |
4,842
-835
| -15% | -$67.9K |
|
155
McDonald's
MCD
$224B
| $393K | 0.1% |
1,701
-7,703
| -82% | -$1.78M |
|
156
Fomento Económico Mexicano
FMX
$29.6B
| $392K | 0.1% |
+4,638
| New | +$392K |
|
157
West Pharmaceutical
WST
$18B
| $392K | 0.1% |
+1,091
| New | +$392K |
|
158
Ciena
CIEN
$16.5B
| $379K | 0.1% |
+6,660
| New | +$379K |
|
159
GE Aerospace
GE
$296B
| $376K | 0.1% |
5,610
+3,286
| +141% | +$220K |
|
160
Qualys
QLYS
$4.87B
| $376K | 0.1% |
+3,730
| New | +$376K |
|
161
Pool Corp
POOL
$12.4B
| $375K | 0.1% |
+817
| New | +$375K |
|
162
ResMed
RMD
$40.6B
| $372K | 0.1% |
+1,511
| New | +$372K |
|
163
DuPont de Nemours
DD
$32.6B
| $370K | 0.1% |
+4,776
| New | +$370K |
|
164
Hubbell
HUBB
$23.2B
| $370K | 0.1% |
+1,980
| New | +$370K |
|
165
Medtronic
MDT
$119B
| $370K | 0.1% |
+2,983
| New | +$370K |
|
166
Raymond James Financial
RJF
$33B
| $369K | 0.1% |
+4,266
| New | +$369K |
|
167
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $369K | 0.1% |
+1,560
| New | +$369K |
|
168
Fortinet
FTNT
$60.4B
| $368K | 0.1% |
+7,715
| New | +$368K |
|
169
Keysight
KEYS
$28.9B
| $368K | 0.1% |
+2,384
| New | +$368K |
|
|
FRC
170
DELISTED
First Republic Bank
FRC
| $367K | 0.1% |
+1,960
| New | +$367K |
|
171
Biogen
BIIB
$20.6B
| $363K | 0.09% |
+1,048
| New | +$363K |
|
172
Chevron
CVX
$310B
| $363K | 0.09% |
3,464
+105
| +3% | +$11K |
|
173
Mettler-Toledo International
MTD
$26.9B
| $360K | 0.09% |
+260
| New | +$360K |
|
174
Skyworks Solutions
SWKS
$11.2B
| $360K | 0.09% |
+1,879
| New | +$360K |
|
175
Boston Properties
BXP
$12.2B
| $359K | 0.09% |
+3,129
| New | +$359K |
|