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
$422M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.12M
3
+$1.01M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$733K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$703K

Top Sells

1
+$869K
2
+$694K
3
+$680K
4
AMT icon
American Tower
AMT
+$647K
5
PPL icon
PPL Corp
PPL
+$420K

Sector Composition

1 Technology 6.26%
2 Financials 4.88%
3 Consumer Discretionary 4.81%
4 Healthcare 4.75%
5 Consumer Staples 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.1M 14.94%
521,649
+8,382
2
$42.5M 10.07%
80,859
-103
3
$35M 8.3%
266,961
-5,286
4
$24.3M 5.76%
149,398
+2,698
5
$18.7M 4.44%
54,440
+749
6
$15.4M 3.64%
253,398
+3,283
7
$14.2M 3.35%
128,199
-1,362
8
$11.2M 2.64%
245,848
-14,968
9
$9.37M 2.22%
22,271
+486
10
$8.29M 1.96%
48,363
-1,053
11
$5.65M 1.34%
28,197
+64
12
$4.68M 1.11%
35,443
-80
13
$4.66M 1.1%
173,663
+10,624
14
$4.2M 0.99%
72,354
+97
15
$4.11M 0.97%
9,782
+73
16
$4.08M 0.97%
9,192
+50
17
$4.03M 0.95%
25,471
-550
18
$3.99M 0.94%
71,671
-1,025
19
$3.86M 0.91%
21,134
+802
20
$3.82M 0.9%
23,214
+957
21
$3.51M 0.83%
90,274
+1,044
22
$3.47M 0.82%
19,224
+706
23
$3.28M 0.78%
18,734
+116
24
$3.18M 0.75%
19,598
-129
25
$3.03M 0.72%
6,669
+173
1
2 3 4 5