MAM
Marotta Asset Management Portfolio holdings
AUM
$499M
This Quarter Return
+4.17%
1 Year Return
+9.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$441M
AUM Growth
+$441M
(+6.6%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
53.79%
Holding
116
New
14
Increased
51
Reduced
30
Closed
3
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.94M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.92M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$1.59M |
| 4 |
General Dynamics
GD
|
$1.06M |
| 5 |
iShares MSCI Ireland ETF
EIRL
|
$1.01M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$1.26M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$421K |
| 3 |
Generac Holdings
GNRC
|
$409K |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$334K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$774B
| $226K | 0.05% | +1,563 | New | +$226K |
|
102
Schwab International Equity ETF
SCHF
$50.3B
| $222K | 0.05% | +5,722 | New | +$222K |
|
|
NORW
103
DELISTED
Global X MSCI Norway ETF
NORW
| $219K | 0.05% | +7,184 | New | +$219K |
|
104
Home Depot
HD
$405B
| $210K | 0.05% | +507 | New | +$210K |
|
|
CGC
105
Canopy Growth
CGC
$432M
| $208K | 0.05% | 23,785 +529 | +2% | +$4.62K |
|
106
PepsiCo
PEP
$204B
| $207K | 0.05% | +1,191 | New | +$207K |
|
107
Cemex
CX
$13.2B
| $170K | 0.04% | 25,000 | – | – |
|
108
Coeur Mining
CDE
$8.45B
| $116K | 0.03% | 23,000 +9,000 | +64% | +$45.4K |
|
|
EXK
109
Endeavour Silver
EXK
$1.81B
| $63.3K | 0.01% | +15,000 | New | +$63.3K |
|
110
Kodak
KODK
$477M
| $56.2K | 0.01% | +12,000 | New | +$56.2K |
|
111
Nordic American Tanker
NAT
$659M
| $16.9K | ﹤0.01% | +10,000 | New | +$16.9K |
|
|
AMPE
112
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $13.7K | ﹤0.01% | 24,000 | – | – |
|
113
Talphera
TLPH
$11.1M
| $6.28K | ﹤0.01% | 11,206 | – | – |
|
|
114
Generac Holdings
GNRC
$10.9B
| – | – | -1,000 | Closed | -$409K |
|
|
115
Moderna
MRNA
$9.37B
| – | – | -598 | Closed | -$230K |
|
116
Global X MSCI Norway ETF
NORW
$55.8M
| – | – | -7,184 | Closed | -$222K |
|