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
$341M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$591K
2
+$479K
3
+$373K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$348K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$345K

Top Sells

1
+$1.42M
2
+$589K
3
+$536K
4
ES icon
Eversource Energy
ES
+$293K
5
NEE icon
NextEra Energy
NEE
+$284K

Sector Composition

1 Technology 6.08%
2 Healthcare 5.5%
3 Consumer Discretionary 4.72%
4 Financials 4.7%
5 Consumer Staples 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.9M 15.21%
502,498
+5,724
2
$34.2M 10.01%
79,567
+750
3
$31.2M 9.13%
271,112
+3,240
4
$19.8M 5.81%
143,849
+1,313
5
$14.4M 4.21%
52,729
+1,026
6
$12.4M 3.63%
248,690
+2,455
7
$12.2M 3.58%
129,494
+276
8
$8.47M 2.48%
49,477
-893
9
$8.41M 2.46%
285,796
-20,000
10
$6.83M 2%
21,626
+151
11
$4.32M 1.27%
27,758
-9,087
12
$4.06M 1.19%
28,016
+47
13
$3.68M 1.08%
35,750
-488
14
$3.58M 1.05%
72,549
-1,699
15
$3.25M 0.95%
9,271
+985
16
$3.14M 0.92%
18,549
+215
17
$3.04M 0.89%
8,486
+340
18
$2.97M 0.87%
19,085
+2,240
19
$2.89M 0.85%
86,115
+1,580
20
$2.89M 0.85%
19,793
+271
21
$2.66M 0.78%
6,500
+66
22
$2.64M 0.77%
20,051
+2,520
23
$2.62M 0.77%
52,954
+5,806
24
$2.62M 0.77%
9,934
-209
25
$2.48M 0.73%
34,227
+1,251
1
2 3 4 5