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
$452M
AUM Growth
+$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.07M
3
+$883K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$701K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$698K

Top Sells

1
+$529K
2
+$214K
3
+$212K
4
STZ icon
Constellation Brands
STZ
+$209K
5
INTC icon
Intel
INTC
+$207K

Sector Composition

1 Technology 6.57%
2 Financials 5.33%
3 Healthcare 3.58%
4 Consumer Staples 3.51%
5 Communication Services 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.9M 15.24%
539,693
-1,681
2
$47.9M 10.6%
81,398
-285
3
$35.9M 7.95%
272,026
+3,488
4
$27.4M 6.07%
162,123
+5,217
5
$25.8M 5.7%
62,763
+5,926
6
$16.6M 3.68%
266,971
+6,332
7
$15.2M 3.36%
131,665
+3,110
8
$11.1M 2.45%
44,158
+219
9
$8.13M 1.8%
19,297
+114
10
$6.71M 1.48%
27,991
+14
11
$5.3M 1.17%
29,761
+2,449
12
$4.76M 1.05%
182,692
+1,500
13
$4.67M 1.03%
23,844
+3,578
14
$4.6M 1.02%
10,139
+234
15
$4.43M 0.98%
8,665
+113
16
$4.41M 0.98%
25,154
+1,433
17
$4.29M 0.95%
69,910
+452
18
$3.99M 0.88%
18,182
+642
19
$3.6M 0.8%
62,874
-9,234
20
$3.5M 0.77%
3,410
+11
21
$3.43M 0.76%
34,438
-1,012
22
$3.4M 0.75%
86,308
-1,139
23
$3.28M 0.73%
11,332
+2,409
24
$3.27M 0.72%
6,725
+5
25
$3.25M 0.72%
19,405
-93
1
2 3 4 5