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
$326M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.04M
3
+$744K
4
ENB icon
Enbridge
ENB
+$714K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$696K

Top Sells

1
+$692K
2
+$378K
3
+$253K
4
BABA icon
Alibaba
BABA
+$207K
5
DELL icon
Dell
DELL
+$200K

Sector Composition

1 Technology 6.66%
2 Healthcare 6.51%
3 Consumer Staples 4.87%
4 Financials 4.33%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.6M 13.09%
380,186
+14,668
2
$34.3M 10.53%
71,883
+560
3
$27M 8.3%
209,432
+5,389
4
$15.7M 4.83%
48,989
+2,035
5
$15.6M 4.78%
105,795
+4,234
6
$14.8M 4.56%
129,592
+1,023
7
$13.9M 4.27%
245,660
+2,125
8
$9.11M 2.8%
51,282
-2,126
9
$6.4M 1.97%
19,034
-2,058
10
$6.29M 1.93%
36,767
+142
11
$4.23M 1.3%
74,145
-116
12
$4.12M 1.27%
26,019
+335
13
$4.08M 1.25%
130,787
+9,441
14
$3.98M 1.22%
71,594
+4,486
15
$3.7M 1.14%
62,718
+1,966
16
$3.09M 0.95%
18,882
+774
17
$3.09M 0.95%
17,771
+845
18
$3.04M 0.93%
58,480
+1,063
19
$2.88M 0.88%
35,591
-75
20
$2.83M 0.87%
36,904
+547
21
$2.82M 0.87%
38,783
-397
22
$2.79M 0.86%
16,256
-52
23
$2.72M 0.84%
10,153
+182
24
$2.67M 0.82%
2,914
+25
25
$2.54M 0.78%
15,220
-40
1
2 3 4 5