MAM
Marotta Asset Management Portfolio holdings
AUM $509M
AUM
$509M
AUM Growth
+$31.4M (+7%)
Cap. Flow
-$30M
Cap. Flow % of AUM
-5.9%
Top 10 Holdings %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
| 1 | Healthcare | 1.59% |
| 2 | Technology | 1.36% |
| 3 | Financials | 1.22% |
| 4 | Industrials | 0.79% |
| 5 | Communication Services | 0.71% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $6.03M | 1.18% | 206,733 +16,664 | +9% | +$486K | |||
| $5.28M | 1.04% | 54,248 +2,398 | +5% | +$234K | |||
| $5.03M | 0.99% | 85,252 -7,174 | -8% | -$423K | |||
| $4.64M | 0.91% | 58,408 +3,165 | +6% | +$251K | |||
| $4.61M | 0.91% | 90,395 -3,261 | -3% | -$166K | |||
| $4.42M | 0.87% | 94,250 -2,248 | -2% | -$105K | |||
| $4.17M | 0.82% | 141,485 -2,029 | -1% | -$59.8K | |||
| $3.65M | 0.72% | 41,987 +2,343 | +6% | +$203K | |||
| $3.52M | 0.69% | 12,426 +1,114 | +10% | +$315K | |||
| $3.51M | 0.69% | 20,119 +1,730 | +9% | +$302K | |||
| $3.16M | 0.62% | 38,267 | – | – | |||
| $3.04M | 0.6% | 17,429 -3,520 | -17% | -$614K | |||
| $2.93M | 0.57% | 40,184 -25,088 | -38% | -$1.83M | |||
| $2.83M | 0.56% | 58,775 +1,485 | +3% | +$71.6K | |||
| $2.5M | 0.49% | 4,369 | – | – | |||
| $2.47M | 0.49% | 116,622 -25,761 | -18% | -$546K | |||
| $2.29M | 0.45% | 23,316 +746 | +3% | +$73.2K | |||
| $2.27M | 0.45% | 83,219 +3,411 | +4% | +$93.1K | |||
| $2.09M | 0.41% | 4,869 +274 | +6% | +$118K | |||
| $1.99M | 0.39% | 35,237 | – | – | |||
| $1.98M | 0.39% | 16,653 +565 | +4% | +$67.3K | |||
| $1.98M | 0.39% | 8,504 +248 | +3% | +$57.8K | |||
| $1.93M | 0.38% | 10,364 -170 | -2% | -$31.7K | |||
| $1.8M | 0.35% | 42,197 -100 | -0.2% | -$4.28K | |||
| $1.79M | 0.35% | 23,816 -768 | -3% | -$57.7K |
