MAM

Marotta Asset Management Portfolio holdings

AUM $499M
This Quarter Return
+0.43%
1 Year Return
+9.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$509M
AUM Growth
+$31.4M
Cap. Flow
-$30.8M
Cap. Flow %
-6.05%
Top 10 Hldgs %
51.6%
Holding
114
New
4
Increased
55
Reduced
26
Closed
3

Top Buys

1
$2.42M
2
$2.04M
3
$1.51M
4
$1.38M
5
$569K

Top Sells

1
$13.4M
2
$12.7M
3
$6.75M
4
$3.5M
5
$1.83M

Sector Composition

1Healthcare1.59%
2Technology1.36%
3Financials1.22%
4Industrials0.79%
5Communication Services0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$39.7M7.8% 236,977
+14,407
+6%
+$2.42M
$33.4M6.57% 57,021
+3,480
+7%
+$2.04M
$31.9M6.26% 647,044
+7,659
+1%
+$378K
$29.8M5.86% 593,206
+7,869
+1%
+$396K
$28.4M5.57% 868,104
-5,940
-0.7%
-$194K
$27.5M5.4% 137,007
+6,872
+5%
+$1.38M
$20.9M4.1% 95,608
+6,892
+8%
+$1.51M
$18.6M3.65% 65,803
-1,029
-2%
-$290K
$16.6M3.26% 250,328
+4,197
+2%
+$279K
$16M3.14% 334,056
+3,513
+1%
+$168K
$14.1M2.76% 287,288
-273,522
-49%
-$13.4M
$13.1M2.58% 245,167
-237,340
-49%
-$12.7M
$9.88M1.94% 260,798
+1,912
+0.7%
+$72.4K
$9.77M1.92% 76,936
-3,919
-5%
-$498K
$9.67M1.9% 140,932
-12,330
-8%
-$846K
$9.36M1.84% 215,721
-14
-0%
-$608
$9.19M1.8% 58,316
+3,612
+7%
+$569K
$8.76M1.72% 242,991
-10,441
-4%
-$376K
$8.71M1.71% 176,290
+9,405
+6%
+$465K
$8.43M1.65% 165,726
-14,531
-8%
-$739K
$8.24M1.62% 360,798
+3,828
+1%
+$87.4K
$7.61M1.49% 14,422
+533
+4%
+$281K
$6.86M1.35% 144,366
-142,119
-50%
-$6.75M
$6.17M1.21% 232,023
+981
+0.4%
+$26.1K
$6.12M1.2% 61,930
-1,266
-2%
-$125K
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