MAM
Marotta Asset Management Portfolio holdings
AUM
$499M
1-Year Return
9.14%
This Quarter Return
+15.34%
1 Year Return
+9.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$312M
AUM Growth
+$52.1M
(+20%)
Cap. Flow
+$4.57M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
52.04%
Holding
84
New
4
Increased
17
Reduced
37
Closed
5
Top Buys
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$3.95M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.75M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$2.29M |
| 4 |
ZHOK
SPDR Solactive Hong Kong ETF
ZHOK
|
$2.29M |
| 5 |
iShares MSCI Finland ETF
EFNL
|
$2.09M |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$3.84M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.89M |
| 3 |
iShares MSCI Sweden ETF
EWD
|
$1.49M |
| 4 |
ZDEU
SPDR Solactive Germany ETF
ZDEU
|
$1.34M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RST
76
DELISTED
ROSETTA STONE INC
RST
| $169K | 0.05% |
10,000
| – | – |
|
77
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$410M
| $134K | 0.04% |
10,000
-10,000
| -50% | -$134K |
|
|
AMPE
78
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $15.3K | ﹤0.01% |
80
| – | – |
|
79
Talphera
TLPH
$10.6M
| $13.6K | ﹤0.01% |
560
| – | – |
|
80
Comcast
CMCSA
$125B
| – | – |
-6,314
| Closed | -$205K |
|
81
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| – | – |
-16,178
| Closed | -$531K |
|
82
iShares US Energy ETF
IYE
$1.19B
| – | – |
-15,500
| Closed | -$226K |
|
83
Schwab International Equity ETF
SCHF
$50.3B
| – | – |
-17,290
| Closed | -$213K |
|
84
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
-2,228
| Closed | -$548K |
|