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
$441M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.92M
3
+$1.59M
4
GD icon
General Dynamics
GD
+$1.06M
5
EIRL icon
iShares MSCI Ireland ETF
EIRL
+$1.01M

Top Sells

1
+$1.26M
2
+$421K
3
+$409K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$334K
5
MRNA icon
Moderna
MRNA
+$230K

Sector Composition

1 Healthcare 1.97%
2 Financials 1.67%
3 Technology 1.33%
4 Industrials 0.89%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.39M 1.22%
107,251
+3,385
27
$4.43M 1%
128,499
+7,023
28
$4.33M 0.98%
38,692
+1,540
29
$4.18M 0.95%
87,273
+1,035
30
$3.67M 0.83%
62,613
+7,300
31
$3.46M 0.78%
40,890
+556
32
$3.43M 0.78%
148,536
+881
33
$3.29M 0.75%
13,640
-121
34
$3.28M 0.74%
50,867
-3,226
35
$2.41M 0.55%
26,647
-220
36
$2.1M 0.48%
102,672
-3,312
37
$2.04M 0.46%
38,735
-2,837
38
$1.72M 0.39%
35,829
+750
39
$1.63M 0.37%
9,197
-759
40
$1.62M 0.37%
4,802
+533
41
$1.37M 0.31%
59,206
-6,622
42
$1.24M 0.28%
50,458
-1,177
43
$1.22M 0.28%
21,786
+1,600
44
$1.06M 0.24%
+5,077
45
$1.02M 0.23%
2,454
46
$1M 0.23%
3,935
47
$941K 0.21%
6,396
+465
48
$933K 0.21%
38,232
-4,386
49
$896K 0.2%
16,252
+574
50
$836K 0.19%
1,664
+213
1
2
3 4 5