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
$430M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.81M
3
+$1.47M
4
EWD icon
iShares MSCI Sweden ETF
EWD
+$1.32M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.17M

Top Sells

1
+$2.34M
2
+$1.68M
3
+$1.47M
4
FLSW icon
Franklin FTSE Switzerland ETF
FLSW
+$588K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$417K

Sector Composition

1 Healthcare 2.05%
2 Financials 1.79%
3 Technology 1.26%
4 Industrials 1.15%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.01M 1.16%
118,301
+11,050
27
$4.75M 1.11%
130,810
+2,311
28
$4.53M 1.05%
110,588
+23,315
29
$4.21M 0.98%
144,746
-3,790
30
$3.9M 0.91%
43,440
+4,748
31
$3.61M 0.84%
63,715
+1,102
32
$3.61M 0.84%
43,339
+2,449
33
$3.1M 0.72%
13,618
-22
34
$2.95M 0.69%
50,779
-88
35
$2.33M 0.54%
26,545
-102
36
$1.74M 0.4%
35,829
37
$1.62M 0.38%
86,600
-16,072
38
$1.56M 0.36%
26,337
+15,996
39
$1.55M 0.36%
31,513
-7,222
40
$1.5M 0.35%
11,011
+1,814
41
$1.47M 0.34%
+67,950
42
$1.37M 0.32%
5,656
+854
43
$1.32M 0.31%
+34,067
44
$1.22M 0.28%
5,077
45
$1.16M 0.27%
51,243
-7,963
46
$1.12M 0.26%
3,921
+2,373
47
$1.08M 0.25%
19,374
-2,412
48
$1.06M 0.25%
+41,622
49
$1.02M 0.24%
6,895
+499
50
$938K 0.22%
14,141
+239
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