MAM
Marotta Asset Management Portfolio holdings
AUM $509M
AUM
$509M
AUM Growth
+$31.4M (+7%)
Cap. Flow
-$30M
Cap. Flow % of AUM
-5.9%
Top 10 Holdings %Top 10 Hldgs %
51.6%
Holding
114
New
4
Increased
55
Reduced
26
Closed
3
Top Buys
| 1 | $2.42M | |
| 2 | $2.04M | |
| 3 | $1.51M | |
| 4 | $1.38M | |
| 5 | $569K |
Top Sells
| 1 | $13.4M | |
| 2 | $12.7M | |
| 3 | $6.75M | |
| 4 | $3.5M | |
| 5 | $1.83M |
Sector Composition
| 1 | Healthcare | 1.59% |
| 2 | Technology | 1.36% |
| 3 | Financials | 1.22% |
| 4 | Industrials | 0.79% |
| 5 | Communication Services | 0.71% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $463K | 0.09% | 2,854 +178 | +7% | +$28.8K | |||
| $458K | 0.09% | 3,148 | – | – | |||
| $455K | 0.09% | 15,207 | – | – | |||
| $452K | 0.09% | 30,000 | – | – | |||
| $452K | 0.09% | 2,724 +245 | +10% | +$40.6K | |||
| $447K | 0.09% | 765 +12 | +2% | +$7.02K | |||
| $446K | 0.09% | 5,544 -8,809 | -61% | -$708K | |||
| $393K | 0.08% | 12,613 +764 | +6% | +$23.8K | |||
| $377K | 0.07% | 1,362 | – | – | |||
| $367K | 0.07% | 1,660 +103 | +7% | +$22.8K | |||
| $360K | 0.07% | 3,747 +149 | +4% | +$14.3K | |||
| $360K | 0.07% | 728 | – | – | |||
| $352K | 0.07% | 1,780 +72 | +4% | +$14.2K | |||
| $349K | 0.07% | 10,179 | – | – | |||
| $348K | 0.07% | 834 | – | – | |||
| $343K | 0.07% | 1,657 | – | – | |||
| $342K | 0.07% | 2,323 | – | – | |||
| $341K | 0.07% | 2,046 +105 | +5% | +$17.5K | |||
| $333K | 0.07% | 640 +1 | +0.2% | +$520 | |||
| $330K | 0.06% | 13,532 +739 | +6% | +$18K | |||
| $304K | 0.06% | 1,821 -1 | -0.1% | -$167 | |||
| $298K | 0.06% | 14,919 +71 | +0.5% | +$1.42K | |||
| $291K | 0.06% | 1,680 +194 | +13% | +$33.6K | |||
| $273K | 0.05% | 697 +1 | +0.1% | +$391 | |||
| $270K | 0.05% | 1,500 | – | – |
