MSA

Marino Stram & Associates Portfolio holdings

AUM $557M
1-Year Est. Return 16.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$556M
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.42M
3
+$1.33M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.14M
5
AAPL icon
Apple
AAPL
+$1.11M

Top Sells

1
+$262K
2
+$222K
3
+$208K
4
OBIL icon
US Treasury 12 Month Bill ETF
OBIL
+$203K
5
MRK icon
Merck
MRK
+$166K

Sector Composition

1 Technology 7.14%
2 Financials 5.8%
3 Healthcare 3.17%
4 Consumer Staples 3.12%
5 Communication Services 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.6M 13.78%
543,702
+4,787
2
$58.3M 10.49%
87,135
+1,453
3
$42.9M 7.72%
536,646
+28,428
4
$39.4M 7.09%
281,487
+1,750
5
$32.3M 5.81%
173,223
+1,779
6
$18.4M 3.3%
281,539
+12,205
7
$13.9M 2.5%
116,828
-1,291
8
$13.1M 2.35%
51,262
+4,935
9
$11.1M 1.99%
21,349
+1,681
10
$9.59M 1.72%
30,399
+1,995
11
$7.39M 1.33%
238,441
+12,601
12
$6.43M 1.16%
33,080
+1,121
13
$6.12M 1.1%
12,177
+1,196
14
$5.62M 1.01%
9,359
+553
15
$5.47M 0.98%
80,411
+5,441
16
$5.25M 0.94%
27,671
+367
17
$5.2M 0.93%
23,671
+4,466
18
$5.17M 0.93%
23,971
+83
19
$5.14M 0.93%
15,672
+821
20
$4.72M 0.85%
57,002
+7,982
21
$4.32M 0.78%
3,702
+131
22
$3.91M 0.7%
11,859
+4,322
23
$3.86M 0.69%
15,860
+5,454
24
$3.81M 0.68%
44,952
+469
25
$3.8M 0.68%
66,501
+3,585
1
2 3 4 5