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
$416M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.91M
3
+$1.21M
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$994K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$975K

Top Sells

1
+$4.79M
2
+$1.02M
3
+$904K
4
TFC icon
Truist Financial
TFC
+$491K
5
GSK icon
GSK
GSK
+$464K

Sector Composition

1 Healthcare 1.84%
2 Financials 1.38%
3 Industrials 1.1%
4 Technology 1.05%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.6M 1.35%
67,914
-4,087
27
$5.28M 1.27%
230,936
-141
28
$5.2M 1.25%
174,762
+666
29
$5.11M 1.23%
78,934
-2,803
30
$5.02M 1.21%
60,540
+4,575
31
$3.6M 0.87%
132,796
-4,325
32
$3.47M 0.84%
84,055
-2,993
33
$3.45M 0.83%
177,103
-6,074
34
$3.4M 0.82%
58,798
+33,086
35
$3.01M 0.72%
40,545
-1,228
36
$2.58M 0.62%
18,368
+2,271
37
$2.49M 0.6%
13,023
-611
38
$2.11M 0.51%
24,914
-380
39
$2.07M 0.5%
48,068
-11,402
40
$1.99M 0.48%
44,297
-1,099
41
$1.45M 0.35%
35,181
-449
42
$1.31M 0.32%
18,246
+12,318
43
$1.3M 0.31%
5,433
+176
44
$1.25M 0.3%
9,619
-222
45
$1.21M 0.29%
17,884
-796
46
$1.14M 0.27%
4,577
-25
47
$994K 0.24%
+40,054
48
$966K 0.23%
3,921
49
$923K 0.22%
66,436
-2,664
50
$916K 0.22%
13,507
-147
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2
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