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MAM
Marotta Asset Management Portfolio holdings
AUM
$601M
1-Year Est. Return
21.35%
This Fund
S&P 500
This Quarter
Est. Return
+12.45%
1 Year Est. Return
+21.35%
3 Year Est. Return
+45.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$601M
AUM Growth
+$57.8M
(+11%)
Cap. Flow
+$3.88M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
48.74%
Holding
104
New
1
Increased
37
Reduced
46
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
+$3.27M |
| 2 |
Columbia EM Core ex-China ETF
XCEM
|
+$2.61M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
+$1.42M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.08M |
| 5 |
AstraZeneca
AZN
|
+$995K |
Sector Composition
| 1 | Industrials | 0.96% |
| 2 | Financials | 0.96% |
| 3 | Technology | 0.89% |
| 4 | Healthcare | 0.68% |
| 5 | Communication Services | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coeur Mining
CDE
$16.5B
| $165K | 0.03% |
10,000
| – | – |
|
102
Haleon
HLN
$42.7B
| $106K | 0.02% |
11,291
-339
| -3% | -$3.15K |
|
103
Bausch Health
BHC
$1.77B
| $59K | 0.01% |
12,372
-212
| -2% | -$1.14K |
|
|
104
AstraZeneca
AZN
$255B
| – | – |
-4,959
| Closed | -$995K |
|
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