MAM
Marotta Asset Management Portfolio holdings
AUM
$499M
This Quarter Return
-6.77%
1 Year Return
+9.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(-5.6%)
Cap. Flow
+$6.74M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
55.06%
Holding
114
New
3
Increased
33
Reduced
42
Closed
4
Top Buys
| 1 |
iShares MSCI Austria ETF
EWO
|
$1.33M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.33M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.32M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.14M |
| 5 |
iShares MSCI Sweden ETF
EWD
|
$1.06M |
Top Sells
| 1 |
NORW
Global X MSCI Norway ETF
NORW
|
$4.87M |
| 2 |
Verizon
VZ
|
$329K |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$314K |
| 4 |
Vanguard Health Care ETF
VHT
|
$311K |
| 5 |
Franklin FTSE Switzerland ETF
FLSW
|
$301K |
Sector Composition
| 1 | Healthcare | 1.78% |
| 2 | Financials | 1.53% |
| 3 | Technology | 1.07% |
| 4 | Industrials | 0.99% |
| 5 | Consumer Discretionary | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$203B
| $203K | 0.05% |
1,245
-32
| -3% | -$5.22K |
|
102
iShares MSCI Hong Kong ETF
EWH
$709M
| $188K | 0.05% |
10,319
-8,467
| -45% | -$154K |
|
103
Bausch Health
BHC
$2.76B
| $139K | 0.04% |
20,160
-618
| -3% | -$4.26K |
|
|
GATO
104
DELISTED
Gatos Silver, Inc.
GATO
| $69.7K | 0.02% |
26,008
+5,008
| +24% | +$13.4K |
|
105
Coeur Mining
CDE
$8.95B
| $68.4K | 0.02% |
20,000
-5,000
| -20% | -$17.1K |
|
|
CGC
106
Canopy Growth
CGC
$449M
| $64K | 0.02% |
23,460
+808
| +4% | +$2.21K |
|
107
Nerdy
NRDY
$160M
| $52.8K | 0.01% |
+25,000
| New | +$52.8K |
|
108
Regis Corp
RGS
$57.3M
| $20.2K | 0.01% |
20,000
-10,000
| -33% | -$10.1K |
|
109
Talphera
TLPH
$10.9M
| $2.34K | ﹤0.01% |
11,206
| – | – |
|
|
AMPE
110
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $1.45K | ﹤0.01% |
24,000
| – | – |
|
|
EXK
111
Endeavour Silver
EXK
$1.86B
| – | – |
-30,000
| Closed | -$98.4K |
|
112
Vanguard FTSE Developed Markets ETF
VEA
$169B
| – | – |
-5,169
| Closed | -$211K |
|
|
113
Verizon
VZ
$183B
| – | – |
-6,366
| Closed | -$329K |
|
|
NORW
114
DELISTED
Global X MSCI Norway ETF
NORW
| – | – |
-188,396
| Closed | -$4.87M |
|