MSA

Marino Stram & Associates Portfolio holdings

AUM $496M
1-Year Est. Return 13.58%
This Quarter Est. Return
1 Year Est. Return
+13.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
-$2.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Sells

1 +$225K
2 +$219K
3 +$210K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$193K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$191K

Sector Composition

1 Healthcare 6.94%
2 Consumer Staples 4.78%
3 Technology 4.12%
4 Financials 3.34%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$15M 11.01%
148,967
+11,261
2
$12.1M 8.88%
41,107
+563
3
$11.8M 8.68%
135,613
+26,456
4
$10.8M 7.91%
277,860
+7,150
5
$10.4M 7.59%
132,349
+3,131
6
$6.72M 4.93%
60,618
+9,013
7
$6.58M 4.82%
142,923
-2,670
8
$4.49M 3.29%
32,199
+380
9
$3.81M 2.79%
23,289
+1,649
10
$3.07M 2.25%
55,605
-3,326
11
$2.5M 1.83%
43,787
+2,363
12
$2.36M 1.73%
38,229
+2,030
13
$2.33M 1.71%
47,084
-212
14
$2.05M 1.5%
15,289
-4
15
$1.77M 1.3%
15,847
+265
16
$1.75M 1.28%
21,861
+1,070
17
$1.7M 1.25%
4,670
+271
18
$1.51M 1.11%
33,816
+368
19
$1.48M 1.09%
36,055
+3,316
20
$1.37M 1.01%
11,770
+611
21
$1.32M 0.97%
10,054
+56
22
$1.31M 0.96%
11,914
+1,276
23
$1.13M 0.82%
20,868
-416
24
$1.09M 0.8%
28,012
+31
25
$1.06M 0.78%
2,925
+402