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
$187M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1 +$5.98M
2 +$1.15M
3 +$463K
4
VTV icon
Vanguard Value ETF
VTV
+$386K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$364K

Top Sells

1 +$523K
2 +$305K
3 +$302K
4
ENB icon
Enbridge
ENB
+$225K
5
OMC icon
Omnicom Group
OMC
+$208K

Sector Composition

1 Technology 7.13%
2 Healthcare 7.07%
3 Consumer Staples 5.83%
4 Consumer Discretionary 3.54%
5 Financials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$19.5M 10.43%
240,357
+14,095
2
$19M 10.13%
55,768
+17,583
3
$16M 8.52%
172,668
+292
4
$9.59M 5.12%
42,108
+1,408
5
$9.38M 5.01%
254,855
-14,215
6
$9.3M 4.97%
133,689
-4,343
7
$8.49M 4.53%
81,254
+3,695
8
$6.23M 3.32%
53,766
+1,374
9
$5.13M 2.74%
34,472
+98
10
$4.26M 2.28%
20,273
+2,202
11
$3.75M 2%
77,445
-1,402
12
$3.01M 1.61%
50,557
+968
13
$2.65M 1.42%
41,629
-1,922
14
$2.55M 1.36%
32,209
+1,136
15
$2.51M 1.34%
15,940
+20
16
$2.37M 1.27%
40,888
-1,801
17
$2.26M 1.21%
23,456
+768
18
$2.15M 1.15%
15,497
+300
19
$2.15M 1.15%
86,074
+4,148
20
$2.05M 1.1%
14,806
+255
21
$2M 1.07%
15,553
+1,007
22
$1.89M 1.01%
22,493
+4,322
23
$1.86M 0.99%
8,457
+453
24
$1.85M 0.99%
4,823
+130
25
$1.74M 0.93%
49,932
+1,768