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
$509M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$714K
3
+$689K
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$574K
5
FLGR icon
Franklin FTSE Germany ETF
FLGR
+$542K

Top Sells

1
+$2.37M
2
+$1.32M
3
+$1.03M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$972K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$950K

Sector Composition

1 Healthcare 1.59%
2 Technology 1.36%
3 Financials 1.22%
4 Industrials 0.79%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.03M 1.18%
206,733
-4,463
27
$5.28M 1.04%
54,248
-4,401
28
$5.03M 0.99%
85,252
+4,207
29
$4.64M 0.91%
58,408
-12,935
30
$4.61M 0.91%
90,395
+13,506
31
$4.42M 0.87%
94,250
+1,071
32
$4.17M 0.82%
141,485
-342
33
$3.65M 0.72%
41,987
+913
34
$3.52M 0.69%
12,426
-118
35
$3.51M 0.69%
20,119
+112
36
$3.16M 0.62%
38,267
-1,008
37
$3.04M 0.6%
17,429
+3,289
38
$2.93M 0.57%
40,184
+5,261
39
$2.83M 0.56%
58,775
-8,024
40
$2.5M 0.49%
4,369
-30
41
$2.47M 0.49%
116,622
-62,051
42
$2.29M 0.45%
23,316
-783
43
$2.27M 0.45%
83,219
+3,178
44
$2.09M 0.41%
4,869
-265
45
$1.99M 0.39%
35,237
46
$1.98M 0.39%
16,653
-272
47
$1.98M 0.39%
8,504
-49
48
$1.93M 0.38%
10,364
-408
49
$1.8M 0.35%
42,197
-51
50
$1.79M 0.35%
23,816
-3,223
1
2
3 4 5