MAM
Marotta Asset Management Portfolio holdings
AUM
$499M
This Quarter Return
-11.34%
1 Year Return
+9.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
(-5.5%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
53.92%
Holding
119
New
5
Increased
33
Reduced
53
Closed
8
Top Buys
| 1 |
NORW
Global X MSCI Norway ETF
NORW
|
$4.87M |
| 2 |
iShares MSCI Sweden ETF
EWD
|
$3.34M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$3.28M |
| 4 |
iShares MSCI Austria ETF
EWO
|
$3.07M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.55M |
Top Sells
Sector Composition
| 1 | Healthcare | 1.99% |
| 2 | Financials | 1.58% |
| 3 | Industrials | 1.01% |
| 4 | Technology | 0.98% |
| 5 | Communication Services | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $229K | 0.06% |
2,218
| – | – |
|
102
PepsiCo
PEP
$203B
| $216K | 0.05% |
1,277
| – | – |
|
103
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $211K | 0.05% |
5,169
-928
| -15% | -$37.9K |
|
104
Bausch Health
BHC
$2.76B
| $177K | 0.04% |
20,778
-1,298
| -6% | -$11.1K |
|
|
EXK
105
Endeavour Silver
EXK
$1.86B
| $98.4K | 0.02% |
30,000
+10,000
| +50% | +$32.8K |
|
106
Coeur Mining
CDE
$8.95B
| $76.8K | 0.02% |
25,000
-10,000
| -29% | -$30.7K |
|
|
CGC
107
Canopy Growth
CGC
$449M
| $63.7K | 0.02% |
22,652
-606
| -3% | -$1.7K |
|
|
GATO
108
DELISTED
Gatos Silver, Inc.
GATO
| $61.3K | 0.02% |
+21,000
| New | +$61.3K |
|
109
Regis Corp
RGS
$57.3M
| $30.9K | 0.01% |
30,000
-50,000
| -63% | -$51.5K |
|
|
AMPE
110
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $3.84K | ﹤0.01% |
24,000
| – | – |
|
111
Talphera
TLPH
$10.9M
| $2.89K | ﹤0.01% |
11,206
| – | – |
|
112
Cogent Communications
CCOI
$1.76B
| – | – |
-3,447
| Closed | -$229K |
|
113
Cemex
CX
$13.3B
| – | – |
-15,000
| Closed | -$79.4K |
|
114
Dimensional US Core Equity 2 ETF
DFAC
$37B
| – | – |
-10,179
| Closed | -$281K |
|
|
FLHK
115
DELISTED
Franklin FTSE Hong Kong ETF
FLHK
| – | – |
-36,585
| Closed | -$857K |
|
116
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
| – | – |
-6,856
| Closed | -$234K |
|
117
Nike
NKE
$110B
| – | – |
-1,596
| Closed | -$215K |
|
118
Nerdy
NRDY
$160M
| – | – |
-40,000
| Closed | -$204K |
|
119
Tesla
TSLA
$1.1T
| – | – |
-284
| Closed | -$306K |
|