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
$312M
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$2.75M
3
+$2.29M
4
ZHOK
SPDR Solactive Hong Kong ETF
ZHOK
+$2.29M
5
EFNL icon
iShares MSCI Finland ETF
EFNL
+$2.09M

Top Sells

1
+$3.84M
2
+$1.89M
3
+$1.49M
4
ZDEU
SPDR Solactive Germany ETF
ZDEU
+$1.34M
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$1.34M

Sector Composition

1 Financials 1.4%
2 Technology 0.9%
3 Communication Services 0.41%
4 Industrials 0.36%
5 Energy 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$505K 0.16%
4,531
-8
52
$505K 0.16%
5,654
-130
53
$451K 0.14%
10,093
-646
54
$439K 0.14%
3,212
55
$433K 0.14%
5,597
56
$426K 0.14%
1,443
57
$424K 0.14%
3,017
-72
58
$405K 0.13%
3,191
59
$387K 0.12%
6,219
60
$374K 0.12%
19,408
-21,448
61
$362K 0.12%
1,963
62
$351K 0.11%
6,358
-621
63
$325K 0.1%
+2,171
64
$321K 0.1%
3,957
+1
65
$317K 0.1%
1,873
66
$312K 0.1%
3,200
67
$279K 0.09%
55,000
68
$277K 0.09%
1,553
-83
69
$274K 0.09%
750
70
$269K 0.09%
10,933
71
$249K 0.08%
1,722
72
$245K 0.08%
2,604
-201
73
$233K 0.07%
1,945
74
$228K 0.07%
4,374
-3,311
75
$228K 0.07%
+1,687
1 2
3
4