MAM

Marotta Asset Management Portfolio holdings

AUM $543M
1-Year Est. Return 15.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$531M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.51M
3
+$909K
4
EDEN icon
iShares MSCI Denmark ETF
EDEN
+$888K
5
FLSW icon
Franklin FTSE Switzerland ETF
FLSW
+$750K

Top Sells

1
+$3.49M
2
+$1.12M
3
+$793K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$439K
5
VTV icon
Vanguard Value ETF
VTV
+$352K

Sector Composition

1 Technology 1.14%
2 Financials 1.06%
3 Healthcare 1%
4 Industrials 0.9%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.67M 1.26%
200,165
+4,910
27
$6.66M 1.25%
284,010
+5,056
28
$6.57M 1.24%
132,105
+29,506
29
$5.19M 0.98%
154,690
-671
30
$5.13M 0.96%
184,174
+16,681
31
$5.02M 0.94%
85,468
+7,347
32
$4.78M 0.9%
52,167
+2,765
33
$4.48M 0.84%
93,738
-2,257
34
$4.32M 0.81%
51,609
-2,004
35
$4.16M 0.78%
46,632
-1,578
36
$3.9M 0.73%
141,399
-31,384
37
$3.58M 0.67%
34,341
-6
38
$3.39M 0.64%
10,286
-281
39
$3.21M 0.6%
17,169
-1,946
40
$3.07M 0.58%
51,753
-1,092
41
$3.02M 0.57%
8,851
42
$2.85M 0.54%
35,181
43
$2.31M 0.43%
4,437
+5
44
$2.26M 0.43%
10,241
45
$2.26M 0.42%
68,971
+2,101
46
$2.08M 0.39%
27,931
+1,621
47
$2.03M 0.38%
2,834
48
$1.96M 0.37%
7,677
+119
49
$1.84M 0.35%
20,017
-754
50
$1.73M 0.33%
53,173
+1,836
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