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
$416M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.91M
3
+$1.21M
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$994K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$975K

Top Sells

1
+$4.79M
2
+$1.02M
3
+$904K
4
TFC icon
Truist Financial
TFC
+$491K
5
GSK icon
GSK
GSK
+$464K

Sector Composition

1 Healthcare 1.84%
2 Financials 1.38%
3 Industrials 1.1%
4 Technology 1.05%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$399K 0.1%
1,292
+4
77
$390K 0.09%
2,575
+49
78
$378K 0.09%
1,766
79
$356K 0.09%
830
-2
80
$345K 0.08%
2,488
-83
81
$345K 0.08%
3,970
-82
82
$330K 0.08%
1,838
+7
83
$325K 0.08%
2,422
-143
84
$323K 0.08%
3,200
85
$323K 0.08%
1,354
86
$293K 0.07%
4,773
+339
87
$286K 0.07%
1,192
-111
88
$272K 0.07%
726
89
$272K 0.07%
59
90
$268K 0.06%
8,105
-50
91
$266K 0.06%
3,002
+382
92
$260K 0.06%
1,611
-93
93
$247K 0.06%
10,179
94
$238K 0.06%
4,647
95
$232K 0.06%
2,206
96
$225K 0.05%
1,500
97
$212K 0.05%
+7,706
98
$209K 0.05%
1,155
-90
99
$202K 0.05%
2,289
+9
100
$154K 0.04%
+19,222
1 2 3
4
5