MAM
Marotta Asset Management Portfolio holdings
AUM
$499M
This Quarter Return
+8.39%
1 Year Return
+9.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
(+8.5%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
53.16%
Holding
113
New
3
Increased
36
Reduced
50
Closed
7
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.79M |
| 2 |
Vanguard Health Care ETF
VHT
|
$1.02M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$904K |
| 4 |
Truist Financial
TFC
|
$491K |
| 5 |
GSK
GSK
|
$464K |
Sector Composition
| 1 | Healthcare | 1.84% |
| 2 | Financials | 1.38% |
| 3 | Industrials | 1.1% |
| 4 | Technology | 1.05% |
| 5 | Consumer Discretionary | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bausch Health
BHC
$2.76B
| $129K | 0.03% |
20,531
+371
| +2% | +$2.33K |
|
|
GATO
102
DELISTED
Gatos Silver, Inc.
GATO
| $123K | 0.03% |
30,000
+3,992
| +15% | +$16.3K |
|
103
Coeur Mining
CDE
$8.95B
| $67.2K | 0.02% |
20,000
| – | – |
|
|
CGC
104
Canopy Growth
CGC
$449M
| $53.9K | 0.01% |
23,336
-124
| -0.5% | -$286 |
|
105
Nerdy
NRDY
$160M
| $33.8K | 0.01% |
15,000
-10,000
| -40% | -$22.5K |
|
106
Regis Corp
RGS
$57.3M
| $24.4K | 0.01% |
20,000
| – | – |
|
107
EQT Corp
EQT
$32.6B
| – | – |
-7,000
| Closed | -$285K |
|
108
iShares MSCI Hong Kong ETF
EWH
$709M
| – | – |
-10,319
| Closed | -$188K |
|
|
109
GSK
GSK
$79.4B
| – | – |
-15,754
| Closed | -$464K |
|
110
IBM
IBM
$225B
| – | – |
-1,929
| Closed | -$229K |
|
111
Talphera
TLPH
$10.9M
| – | – |
-11,206
| Closed | -$2.34K |
|
112
Tesla
TSLA
$1.1T
| – | – |
-828
| Closed | -$220K |
|
|
AMPE
113
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| – | – |
-24,000
| Closed | -$1.45K |
|