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
$441M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.92M
3
+$1.59M
4
GD icon
General Dynamics
GD
+$1.06M
5
EIRL icon
iShares MSCI Ireland ETF
EIRL
+$1.01M

Top Sells

1
+$1.26M
2
+$421K
3
+$409K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$334K
5
MRNA icon
Moderna
MRNA
+$230K

Sector Composition

1 Healthcare 1.97%
2 Financials 1.67%
3 Technology 1.33%
4 Industrials 0.89%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$831K 0.19%
31,554
-3,864
52
$810K 0.18%
13,902
+415
53
$800K 0.18%
9,185
+191
54
$705K 0.16%
8,065
+170
55
$702K 0.16%
4,530
+47
56
$689K 0.16%
17,415
+359
57
$680K 0.15%
1,432
+13
58
$655K 0.15%
3,022
+346
59
$643K 0.15%
10,694
60
$629K 0.14%
10,341
+1,271
61
$628K 0.14%
3,331
-21
62
$622K 0.14%
22,515
-159
63
$589K 0.13%
2,196
-14
64
$565K 0.13%
16,324
-837
65
$561K 0.13%
3,279
66
$517K 0.12%
3,100
+760
67
$498K 0.11%
3,264
68
$486K 0.11%
1,928
+46
69
$475K 0.11%
3,280
70
$472K 0.11%
2,845
-450
71
$461K 0.1%
1,548
+500
72
$425K 0.1%
2,685
73
$414K 0.09%
+3,123
74
$407K 0.09%
5,175
75
$398K 0.09%
6,499
+282
1 2
3
4 5