MAM
Marotta Asset Management Portfolio holdings
AUM
$499M
This Quarter Return
-4.19%
1 Year Return
+9.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
(-2.6%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
53.56%
Holding
125
New
12
Increased
52
Reduced
33
Closed
11
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.91M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$1.81M |
| 3 |
iShares MSCI Austria ETF
EWO
|
$1.47M |
| 4 |
iShares MSCI Sweden ETF
EWD
|
$1.32M |
| 5 |
Vanguard Health Care ETF
VHT
|
$1.17M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$2.34M |
| 2 |
Franklin FTSE United Kingdom ETF
FLGB
|
$1.68M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$1.47M |
| 4 |
Franklin FTSE Switzerland ETF
FLSW
|
$588K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$417K |
Sector Composition
| 1 | Healthcare | 2.05% |
| 2 | Financials | 1.79% |
| 3 | Technology | 1.26% |
| 4 | Industrials | 1.15% |
| 5 | Consumer Discretionary | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
| $234K | 0.05% | +6,856 | New | +$234K |
|
102
IBM
IBM
$227B
| $231K | 0.05% | +1,773 | New | +$231K |
|
103
Cogent Communications
CCOI
$1.88B
| $229K | 0.05% | 3,447 | – | – |
|
104
McKesson
MCK
$85.4B
| $222K | 0.05% | +726 | New | +$222K |
|
105
Nike
NKE
$114B
| $215K | 0.05% | 1,596 +3 | +0.2% | +$404 |
|
106
PepsiCo
PEP
$204B
| $214K | 0.05% | 1,277 +86 | +7% | +$14.4K |
|
107
Nerdy
NRDY
$165M
| $204K | 0.05% | +40,000 | New | +$204K |
|
|
CGC
108
Canopy Growth
CGC
$432M
| $176K | 0.04% | 23,258 -527 | -2% | -$4K |
|
109
Regis Corp
RGS
$54M
| $170K | 0.04% | +80,000 | New | +$170K |
|
110
Coeur Mining
CDE
$8.45B
| $156K | 0.04% | 35,000 +12,000 | +52% | +$53.4K |
|
|
EXK
111
Endeavour Silver
EXK
$1.81B
| $93K | 0.02% | 20,000 +5,000 | +33% | +$23.3K |
|
112
Cemex
CX
$13.2B
| $79.4K | 0.02% | 15,000 -10,000 | -40% | -$52.9K |
|
|
AMPE
113
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $11.3K | ﹤0.01% | 24,000 | – | – |
|
114
Talphera
TLPH
$11.1M
| $3.2K | ﹤0.01% | 11,206 | – | – |
|
115
Home Depot
HD
$405B
| – | – | -507 | Closed | -$210K |
|
116
Intuit
INTU
$186B
| – | – | -471 | Closed | -$303K |
|
117
Kodak
KODK
$477M
| – | – | -12,000 | Closed | -$56.2K |
|
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – | -3,123 | Closed | -$414K |
|
119
Nordic American Tanker
NAT
$659M
| – | – | -10,000 | Closed | -$16.9K |
|
120
Intellia Therapeutics
NTLA
$1.22B
| – | – | -2,000 | Closed | -$236K |
|
121
PNC Financial Services
PNC
$81.7B
| – | – | -1,520 | Closed | -$305K |
|
122
Schwab International Equity ETF
SCHF
$50.3B
| – | – | -5,722 | Closed | -$222K |
|
123
Vanguard Energy ETF
VDE
$7.42B
| – | – | -2,936 | Closed | -$228K |
|
124
Walmart
WMT
$774B
| – | – | -1,563 | Closed | -$226K |
|
|
NORW
125
DELISTED
Global X MSCI Norway ETF
NORW
| – | – | -7,184 | Closed | -$219K |
|