MAM
Marotta Asset Management Portfolio holdings
AUM $509M
AUM
$509M
AUM Growth
+$31.4M (+7%)
Cap. Flow
-$30M
Cap. Flow % of AUM
-5.9%
Top 10 Holdings %Top 10 Hldgs %
51.6%
Holding
114
New
4
Increased
55
Reduced
26
Closed
3
Top Buys
| 1 | $2.42M | |
| 2 | $2.04M | |
| 3 | $1.51M | |
| 4 | $1.38M | |
| 5 | $569K |
Top Sells
| 1 | $13.4M | |
| 2 | $12.7M | |
| 3 | $6.75M | |
| 4 | $3.5M | |
| 5 | $1.83M |
Sector Composition
| 1 | Healthcare | 1.59% |
| 2 | Technology | 1.36% |
| 3 | Financials | 1.22% |
| 4 | Industrials | 0.79% |
| 5 | Communication Services | 0.71% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $252K | 0.05% | 1,902 +285 | +18% | +$37.7K | |||
| $228K | 0.04% | 9,822 | New | +$228K | |||
| $224K | 0.04% | 2,819 | New | +$224K | |||
| $209K | 0.04% | 2,591 +220 | +9% | +$17.8K | |||
| $204K | 0.04% | 3,865 | New | +$204K | |||
| $203K | 0.04% | 5,126 +228 | +5% | +$9.05K | |||
| $200K | 0.04% | 1,012 | New | +$200K | |||
| $175K | 0.03% | 16,494 +674 | +4% | +$7.13K | |||
| $142K | 0.03% | 17,352 +750 | +5% | +$6.12K | |||
| $103K | 0.02% | 15,000 | – | – | |||
| $24.6K | 0% | 25,000 | – | – | |||
| $0 | 0% | 0 -963 | Closed | – | |||
| $0 | 0% | 0 -2,411 | Closed | – | |||
| $0 | 0% | 0 -945 | Closed | – |
