MAM
Marotta Asset Management Portfolio holdings
AUM
$540M
1-Year Est. Return
16.18%
1 Year Est. Return
+16.18%
AUM
$540M
AUM Growth
+$8.98M
(+1.7%)
Holding
111
Top Buys
| 1 | +$3.43M | |
| 2 | +$1.53M | |
| 3 | +$1.35M | |
| 4 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$895K |
| 5 |
Columbia EM Core ex-China ETF
XCEM
|
+$892K |
Top Sells
| 1 | +$2.92M | |
| 2 | +$2.84M | |
| 3 | +$1.73M | |
| 4 |
iShares Global Tech ETF
IXN
|
+$1.12M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$1.01M |
Sector Composition
| 1 | Financials | 1.19% |
| 2 | Healthcare | 0.97% |
| 3 | Technology | 0.95% |
| 4 | Industrials | 0.89% |
| 5 | Communication Services | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bausch Health
BHC
$2.67B
| $91.9K | 0.02% |
13,225
|
|
||
102
Babcock & Wilcox
BW
$907M
| $68.9K | 0.01% |
10,866
|
|
||
103
Dominion Energy
D
$51.3B
| – | – |
-3,320
|
|
||
104
EQT Corp
EQT
$30.9B
| – | – |
-3,601
|
|
||
|
FISV
105
Fiserv Inc
FISV
$36.2B
| – | – |
-1,600
|
|
||
106
iShares Russell 2000 Value ETF
IWN
$12.9B
| – | – |
-1,797
|
|
||
107
iShares Russell Mid-Cap Value ETF
IWS
$15B
| – | – |
-1,617
|
|
||
108
Cheniere Energy
LNG
$42.8B
| – | – |
-1,500
|
|
||
109
Nerdy
NRDY
$127M
| – | – |
-25,000
|
|
||
110
Oracle
ORCL
$555B
| – | – |
-798
|
|
||
111
Vanguard FTSE Developed Markets ETF
VEA
$201B
| – | – |
-3,696
|
|