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
101
$226K 0.05%
+4,689
102
$222K 0.05%
+11,444
103
$219K 0.05%
+7,184
104
$210K 0.05%
+507
105
$208K 0.05%
2,379
+53
106
$207K 0.05%
+1,191
107
$170K 0.04%
25,000
108
$116K 0.03%
23,000
+9,000
109
$63.3K 0.01%
+15,000
110
$56.2K 0.01%
+12,000
111
$16.9K ﹤0.01%
+10,000
112
$13.7K ﹤0.01%
80
113
$6.28K ﹤0.01%
560
114
– –
-1,000
115
– –
-598
116
– –
-7,184
1 2 3 4
5