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
151
$311K 0.06%
2,005
+1
152
$311K 0.06%
14,541
+10
153
$298K 0.05%
1,211
+10
154
$292K 0.05%
2,180
+28
155
$287K 0.05%
2,451
156
$282K 0.05%
3,143
157
$281K 0.05%
+1,419
158
$276K 0.05%
6,396
+188
159
$275K 0.05%
+4,591
160
$273K 0.05%
+3,615
161
$272K 0.05%
2,177
+4
162
$270K 0.05%
4,045
+2
163
$268K 0.05%
3,076
164
$267K 0.05%
+7,022
165
$262K 0.05%
+929
166
$260K 0.05%
1,207
+6
167
$260K 0.05%
5,979
168
$259K 0.05%
883
+4
169
$255K 0.05%
+907
170
$254K 0.05%
8,094
-88
171
$248K 0.04%
+4,966
172
$239K 0.04%
351
+1
173
$238K 0.04%
9,740
+10
174
$235K 0.04%
507
+2
175
$233K 0.04%
2,048
4 5 6
7
8