MAM
Marotta Asset Management Portfolio holdings
AUM
$499M
1-Year Return
9.14%
This Quarter Return
+11.61%
1 Year Return
+9.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$379M
AUM Growth
+$49.7M
(+15%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
54.29%
Holding
89
New
9
Increased
23
Reduced
36
Closed
3
Top Buys
| 1 |
iShares MSCI Denmark ETF
EDEN
|
$3.74M |
| 2 |
Franklin FTSE Switzerland ETF
FLSW
|
$3.69M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$3.49M |
| 4 |
Vanguard Health Care ETF
VHT
|
$3.45M |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$3.27M |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$5.89M |
| 2 |
ZHOK
SPDR Solactive Hong Kong ETF
ZHOK
|
$2.72M |
| 3 |
iShares MSCI Hong Kong ETF
EWH
|
$1.55M |
| 4 |
ZCAN
SPDR Solactive Canada ETF
ZCAN
|
$1.08M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$895K |
Sector Composition
| 1 | Financials | 1.46% |
| 2 | Technology | 0.97% |
| 3 | Communication Services | 0.55% |
| 4 | Industrials | 0.53% |
| 5 | Consumer Discretionary | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PNC Financial Services
PNC
$80.5B
| $224K | 0.06% |
+1,500
| New | +$224K |
|
77
Automatic Data Processing
ADP
$120B
| $217K | 0.06% |
+1,234
| New | +$217K |
|
78
iShares MSCI Sweden ETF
EWD
$324M
| $216K | 0.06% |
5,433
-9,720
| -64% | -$387K |
|
79
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $214K | 0.06% |
+2,202
| New | +$214K |
|
80
Vanguard Total Bond Market
BND
$135B
| $211K | 0.06% |
+2,398
| New | +$211K |
|
81
iShares MSCI Australia ETF
EWA
$1.53B
| $211K | 0.06% |
8,791
-4,231
| -32% | -$101K |
|
82
Alphabet (Google) Class C
GOOG
$2.84T
| $210K | 0.06% |
+2,400
| New | +$210K |
|
|
83
Alphabet (Google) Class A
GOOGL
$2.84T
| $202K | 0.05% |
+2,300
| New | +$202K |
|
84
Cemex
CX
$13.6B
| $51.7K | 0.01% |
+10,000
| New | +$51.7K |
|
|
AMPE
85
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $38.2K | 0.01% |
80
| – | – |
|
86
Talphera
TLPH
$11.3M
| $13.9K | ﹤0.01% |
560
| – | – |
|
87
Coeur Mining
CDE
$9.43B
| – | – |
-30,000
| Closed | -$221K |
|
88
Chevron
CVX
$310B
| – | – |
-3,205
| Closed | -$231K |
|
|
89
Vanguard Energy ETF
VDE
$7.2B
| – | – |
-152,151
| Closed | -$5.89M |
|