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
$466M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$940K
3
+$660K
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$590K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$587K

Top Sells

1
+$1.3M
2
+$950K
3
+$894K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$850K
5
NSC icon
Norfolk Southern
NSC
+$691K

Sector Composition

1 Healthcare 1.62%
2 Technology 1.19%
3 Financials 1.17%
4 Industrials 0.8%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.26%
59,416
-376
52
$1.12M 0.24%
4,332
-200
53
$891K 0.19%
10,809
54
$869K 0.19%
12,907
-249
55
$866K 0.19%
3,722
-160
56
$861K 0.18%
2,454
57
$805K 0.17%
1,530
-94
58
$764K 0.16%
7,563
-142
59
$688K 0.15%
8,811
-199
60
$678K 0.15%
14,045
-1,960
61
$652K 0.14%
2,506
-370
62
$577K 0.12%
1,946
-133
63
$573K 0.12%
24,537
-1,278
64
$548K 0.12%
1,154
-56
65
$528K 0.11%
3,098
+15
66
$504K 0.11%
5,039
-929
67
$496K 0.11%
15,565
-886
68
$492K 0.11%
15,207
69
$460K 0.1%
1,873
-645
70
$438K 0.09%
7,433
-10
71
$430K 0.09%
929
+203
72
$428K 0.09%
3,148
73
$425K 0.09%
3,200
74
$418K 0.09%
2,460
75
$411K 0.09%
2,621
-905
1 2
3
4 5