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
$441M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.92M
3
+$1.59M
4
GD icon
General Dynamics
GD
+$1.06M
5
EIRL icon
iShares MSCI Ireland ETF
EIRL
+$1.01M

Top Sells

1
+$1.26M
2
+$421K
3
+$409K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$334K
5
MRNA icon
Moderna
MRNA
+$230K

Sector Composition

1 Healthcare 1.97%
2 Financials 1.67%
3 Technology 1.33%
4 Industrials 0.89%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$394K 0.09%
2,411
+41
77
$379K 0.09%
1,268
-60
78
$359K 0.08%
1,722
-24
79
$349K 0.08%
59
80
$333K 0.08%
2,300
81
$332K 0.08%
3,200
82
$325K 0.07%
1,319
83
$315K 0.07%
6,053
-86
84
$309K 0.07%
6,058
-12
85
$305K 0.07%
1,520
-35
86
$303K 0.07%
471
-41
87
$295K 0.07%
10,179
88
$292K 0.07%
828
89
$286K 0.06%
+1,381
90
$285K 0.06%
+832
91
$280K 0.06%
789
+12
92
$274K 0.06%
+4,647
93
$271K 0.06%
2,218
+56
94
$266K 0.06%
1,593
+58
95
$252K 0.06%
3,447
-594
96
$242K 0.05%
+523
97
$241K 0.05%
4,062
+14
98
$236K 0.05%
2,000
+500
99
$231K 0.05%
5,198
100
$228K 0.05%
2,936
-565
1 2 3
4
5