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
$312M
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$2.75M
3
+$2.29M
4
ZHOK
SPDR Solactive Hong Kong ETF
ZHOK
+$2.29M
5
EFNL icon
iShares MSCI Finland ETF
EFNL
+$2.09M

Top Sells

1
+$3.84M
2
+$1.89M
3
+$1.49M
4
ZDEU
SPDR Solactive Germany ETF
ZDEU
+$1.34M
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$1.34M

Sector Composition

1 Financials 1.4%
2 Technology 0.9%
3 Communication Services 0.41%
4 Industrials 0.36%
5 Energy 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$169K 0.05%
10,000
77
$134K 0.04%
10,000
-10,000
78
$15.3K ﹤0.01%
80
79
$13.6K ﹤0.01%
560
80
– –
-17,290
81
– –
-6,314
82
– –
-16,178
83
– –
-15,500
84
– –
-2,228
1 2 3
4