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 | |
|---|---|---|---|---|---|---|
176
McCormick & Company Non-Voting
MKC
$19B
| $359K | 0.09% |
+4,065
| New | +$359K |
|
177
Steris
STE
$24.2B
| $358K | 0.09% |
+1,734
| New | +$358K |
|
178
Entegris
ENTG
$12.4B
| $356K | 0.09% |
+2,895
| New | +$356K |
|
179
Huntington Ingalls Industries
HII
$10.6B
| $352K | 0.09% |
+1,669
| New | +$352K |
|
180
Sensient Technologies
SXT
$4.79B
| $351K | 0.09% |
+4,050
| New | +$351K |
|
181
Zebra Technologies
ZBRA
$16B
| $348K | 0.09% |
+657
| New | +$348K |
|
|
HZNP
182
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $348K | 0.09% |
+3,715
| New | +$348K |
|
183
Copart
CPRT
$47B
| $343K | 0.09% |
+10,412
| New | +$343K |
|
|
OGCP
184
Empire State Realty Series 60
OGCP
$2.13B
| $337K | 0.09% |
+32,211
| New | +$337K |
|
185
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $336K | 0.09% |
+54,133
| New | +$336K |
|
186
Canadian National Railway
CNI
$60.3B
| $336K | 0.09% |
+3,188
| New | +$336K |
|
187
Burlington
BURL
$18.4B
| $335K | 0.09% |
+1,039
| New | +$335K |
|
188
Monolithic Power Systems
MPWR
$41.5B
| $335K | 0.09% |
+898
| New | +$335K |
|
|
SIVB
189
DELISTED
SVB Financial Group
SIVB
| $332K | 0.09% |
+596
| New | +$332K |
|
190
Sun Communities
SUI
$16.2B
| $328K | 0.09% |
+1,912
| New | +$328K |
|
191
Ambev
ABEV
$34.8B
| $321K | 0.08% |
+93,429
| New | +$321K |
|
192
Diageo
DEO
$61.3B
| $321K | 0.08% |
+1,672
| New | +$321K |
|
193
IDEX
IEX
$12.4B
| $318K | 0.08% |
+1,444
| New | +$318K |
|
194
Floor & Decor
FND
$9.42B
| $317K | 0.08% |
+2,997
| New | +$317K |
|
195
HDFC Bank
HDB
$181B
| $317K | 0.08% |
+4,329
| New | +$317K |
|
|
RDS.B
196
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $317K | 0.08% |
+8,165
| New | +$317K |
|
197
CSX Corp
CSX
$60.6B
| $312K | 0.08% |
+9,717
| New | +$312K |
|
198
Teledyne Technologies
TDY
$25.7B
| $312K | 0.08% |
+746
| New | +$312K |
|
199
Boeing
BA
$174B
| $310K | 0.08% |
1,296
-4,581
| -78% | -$1.1M |
|
200
Diodes
DIOD
$2.46B
| $310K | 0.08% |
+3,888
| New | +$310K |
|