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
$416M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.91M
3
+$1.21M
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$994K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$975K

Top Sells

1
+$4.79M
2
+$1.02M
3
+$904K
4
TFC icon
Truist Financial
TFC
+$491K
5
GSK icon
GSK
GSK
+$464K

Sector Composition

1 Healthcare 1.84%
2 Financials 1.38%
3 Industrials 1.1%
4 Technology 1.05%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$908K 0.22%
10,811
+1,256
52
$893K 0.21%
7,419
+379
53
$866K 0.21%
1,634
-16
54
$795K 0.19%
3,901
-10
55
$761K 0.18%
6,896
+11
56
$730K 0.18%
17,219
-49
57
$717K 0.17%
32,577
-249
58
$715K 0.17%
7,882
-122
59
$679K 0.16%
16,195
-509
60
$655K 0.16%
2,454
61
$632K 0.15%
3,576
+184
62
$627K 0.15%
9,152
-81
63
$613K 0.15%
15,207
64
$591K 0.14%
2,846
+166
65
$546K 0.13%
2,073
-40
66
$533K 0.13%
10,694
67
$521K 0.13%
2,518
-13
68
$489K 0.12%
2,962
+29
69
$480K 0.12%
24,876
-569
70
$424K 0.1%
1,108
-309
71
$420K 0.1%
15,605
-176
72
$415K 0.1%
3,164
73
$406K 0.1%
791
+54
74
$405K 0.1%
832
+70
75
$401K 0.1%
6,305
1 2
3
4 5