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
$391M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$3.95M
3
+$3.93M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.22M
5
FLCA icon
Franklin FTSE Canada ETF
FLCA
+$3.02M

Top Sells

1
+$7.79M
2
+$6.24M
3
+$5.89M
4
ZCAN
SPDR Solactive Canada ETF
ZCAN
+$5.23M
5
EDEN icon
iShares MSCI Denmark ETF
EDEN
+$1.58M

Sector Composition

1 Financials 1.72%
2 Healthcare 1.56%
3 Technology 0.89%
4 Communication Services 0.5%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.36M 1.11%
31,808
+4,513
27
$3.93M 1.01%
+94,105
28
$3.55M 0.91%
77,561
+1,467
29
$3.52M 0.9%
59,668
-3,751
30
$3.3M 0.84%
15,784
+164
31
$3.02M 0.77%
+98,573
32
$2.94M 0.75%
35,516
+750
33
$2.85M 0.73%
54,492
-6
34
$2.12M 0.54%
27,439
-27
35
$1.96M 0.5%
43,522
-12,022
36
$1.94M 0.5%
72,387
-19,497
37
$1.79M 0.46%
+62,689
38
$1.7M 0.43%
102,800
+2,336
39
$1.42M 0.36%
35,758
-200
40
$1.22M 0.31%
58,264
-43,888
41
$921K 0.24%
3,799
+105
42
$879K 0.22%
3,913
43
$843K 0.22%
38,415
+2,835
44
$797K 0.2%
4,219
+75
45
$763K 0.2%
5,775
-122
46
$686K 0.18%
4,254
-465
47
$672K 0.17%
2,414
48
$669K 0.17%
12,439
+3,968
49
$613K 0.16%
3,191
50
$603K 0.15%
+17,838
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