MAM

Marotta Asset Management Portfolio holdings

AUM $531M
1-Year Est. Return 8.14%
This Quarter Est. Return
1 Year Est. Return
+8.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$312M
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$2.75M
3
+$2.29M
4
ZHOK
SPDR Solactive Hong Kong ETF
ZHOK
+$2.29M
5
EFNL icon
iShares MSCI Finland ETF
EFNL
+$2.09M

Top Sells

1
+$3.84M
2
+$1.89M
3
+$1.49M
4
ZDEU
SPDR Solactive Germany ETF
ZDEU
+$1.34M
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$1.34M

Sector Composition

1 Financials 1.4%
2 Technology 0.9%
3 Communication Services 0.41%
4 Industrials 0.36%
5 Energy 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.23M 1.36%
129,397
-7,889
27
$3.6M 1.15%
168,523
-62,503
28
$2.99M 0.96%
235,768
-51,672
29
$2.99M 0.96%
19,106
-252
30
$2.93M 0.94%
74,670
-3,324
31
$2.89M 0.93%
58,850
+2,710
32
$2.62M 0.84%
67,178
-27,169
33
$2.4M 0.77%
63,814
34
$2.09M 0.67%
+58,248
35
$2.05M 0.66%
116,548
+46,246
36
$1.97M 0.63%
28,637
-899
37
$1.79M 0.57%
+24,250
38
$1.66M 0.53%
53,514
-48,055
39
$1.65M 0.53%
30,272
-24,453
40
$1.07M 0.34%
10,932
-793
41
$933K 0.3%
36,426
-373
42
$774K 0.25%
46,365
-2,571
43
$738K 0.24%
3,626
44
$651K 0.21%
9,540
-416
45
$647K 0.21%
16,675
-4,097
46
$642K 0.21%
3,914
47
$600K 0.19%
6,027
-240
48
$594K 0.19%
27,627
-29,815
49
$518K 0.17%
2,414
50
$506K 0.16%
2,622
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