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
51
$1.61M 0.3%
35,419
+203
52
$1.31M 0.25%
40,731
-826
53
$1.04M 0.2%
14,240
54
$977K 0.18%
30,139
-1,164
55
$938K 0.18%
76,500
56
$866K 0.16%
6,572
-51
57
$863K 0.16%
10,230
-442
58
$860K 0.16%
14,531
-110
59
$751K 0.14%
1,124
-53
60
$645K 0.12%
11,524
-132
61
$577K 0.11%
7,679
-62
62
$556K 0.1%
2,270
+75
63
$527K 0.1%
2,147
+400
64
$501K 0.09%
1,005
-139
65
$485K 0.09%
3,965
+1
66
$468K 0.09%
3,148
67
$460K 0.09%
1,605
+407
68
$458K 0.09%
57
69
$455K 0.09%
6,813
70
$433K 0.08%
3,870
-301
71
$432K 0.08%
1,390
72
$395K 0.07%
10,210
73
$384K 0.07%
571
+166
74
$384K 0.07%
1,575
75
$379K 0.07%
11,923
-161
1 2
3
4 5