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
$466M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$940K
3
+$660K
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$590K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$587K

Top Sells

1
+$1.3M
2
+$950K
3
+$894K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$850K
5
NSC icon
Norfolk Southern
NSC
+$691K

Sector Composition

1 Healthcare 1.62%
2 Technology 1.19%
3 Financials 1.17%
4 Industrials 0.8%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.39M 1.37%
273,988
-5,912
27
$6.12M 1.31%
68,573
+611
28
$5.76M 1.24%
78,493
+2,950
29
$5.63M 1.21%
63,728
-3,775
30
$4.1M 0.88%
96,286
-731
31
$3.89M 0.84%
66,703
+6,877
32
$3.31M 0.71%
39,692
-177
33
$3.22M 0.69%
21,555
-806
34
$3.01M 0.65%
12,686
-298
35
$2.84M 0.61%
106,454
+22,156
36
$2.81M 0.6%
41,210
-1,179
37
$2.7M 0.58%
119,008
-9,553
38
$2.41M 0.52%
53,982
+21,052
39
$2.37M 0.51%
83,923
-4,932
40
$2.14M 0.46%
24,679
41
$1.79M 0.39%
17,344
-156
42
$1.75M 0.38%
26,999
+10,199
43
$1.73M 0.37%
35,181
44
$1.71M 0.37%
4,552
-857
45
$1.61M 0.35%
8,361
-1,096
46
$1.59M 0.34%
10,465
47
$1.59M 0.34%
4,486
-372
48
$1.55M 0.33%
42,091
-6,084
49
$1.55M 0.33%
21,053
-15
50
$1.28M 0.27%
8,884
+4,088
1
2
3 4 5