MAM
Marotta Asset Management Portfolio holdings
AUM
$499M
1-Year Return
9.14%
This Quarter Return
+4.25%
1 Year Return
+9.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$330M
AUM Growth
+$17.7M
(+5.7%)
Cap. Flow
+$7.9M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
52.88%
Holding
83
New
4
Increased
17
Reduced
39
Closed
3
Top Buys
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$15.5M |
| 2 |
Vanguard Health Care ETF
VHT
|
$6.6M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$5.35M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$2.65M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.59M |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$7.61M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.27M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$3.63M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$2.77M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.74M |
Sector Composition
| 1 | Financials | 1.33% |
| 2 | Technology | 0.93% |
| 3 | Industrials | 0.43% |
| 4 | Consumer Discretionary | 0.36% |
| 5 | Communication Services | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Norfolk Southern
NSC
$62.8B
| $224K | 0.07% |
+1,048
| New | +$224K |
|
77
Amazon
AMZN
$2.51T
| $224K | 0.07% |
+1,420
| New | +$224K |
|
78
Coeur Mining
CDE
$9.06B
| $221K | 0.07% |
30,000
-25,000
| -45% | -$185K |
|
|
AMPE
79
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $23K | 0.01% |
80
| – | – |
|
80
Talphera
TLPH
$10.6M
| $15.9K | ﹤0.01% |
560
| – | – |
|
81
iShares Core S&P US Value ETF
IUSV
$22.1B
| – | – |
-4,374
| Closed | -$228K |
|
82
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$410M
| – | – |
-10,000
| Closed | -$134K |
|
|
RST
83
DELISTED
ROSETTA STONE INC
RST
| – | – |
-10,000
| Closed | -$169K |
|