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
$383M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$13.4M
3
+$12M
4
MSFT icon
Microsoft
MSFT
+$11.9M
5
WRB icon
W.R. Berkley
WRB
+$11.2M

Top Sells

1
+$31.2M
2
+$28.4M
3
+$20.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.6M
5
IJH icon
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 Change
in Stake 		Capital Flow
1
$20.9M 5.45%
152,306
+100,410
2
$17.4M 4.55%
64,275
+44,042
3
$15.7M 4.11%
91,560
+77,800
4
$12.7M 3.32%
36,577
+34,407
5
$11.2M 2.91%
+337,331
6
$10.1M 2.63%
80,340
+68,440
7
$7.96M 2.08%
48,341
+12,189
8
$7.91M 2.07%
68,259
+64,302
9
$7.74M 2.02%
13,223
+12,794
10
$6.82M 1.78%
18,682
+17,770
11
$6.72M 1.75%
28,742
+26,944
12
$6.63M 1.73%
+22,739
13
$6.03M 1.57%
+20,451
14
$5.8M 1.51%
14,474
+13,866
15
$5.57M 1.46%
+29,908
16
$5.45M 1.42%
35,066
+10,108
17
$5.31M 1.39%
21,729
+20,577
18
$5.27M 1.38%
+128,469
19
$4.78M 1.25%
65,672
+45,651
20
$4.71M 1.23%
38,620
+34,440
21
$4.41M 1.15%
10,310
+8,603
22
$4.28M 1.12%
13,417
+12,185
23
$4.11M 1.07%
14,782
+8,516
24
$4.09M 1.07%
+7,438
25
$3.87M 1.01%
+48,780
1
2 3 4 5