MAM
Marotta Asset Management Portfolio holdings
AUM
$499M
This Quarter Return
+2.8%
1 Year Return
+9.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$448M
AUM Growth
–
Cap. Flow
+$448M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.27%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 1.69% |
| 2 | Technology | 1.28% |
| 3 | Financials | 1.14% |
| 4 | Industrials | 1.01% |
| 5 | Consumer Discretionary | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$780B
| $219K | 0.05% |
+1,391
| New | +$219K |
|
102
AbbVie
ABBV
$375B
| $216K | 0.05% |
+1,602
| New | +$216K |
|
103
PepsiCo
PEP
$203B
| $209K | 0.05% |
+1,128
| New | +$209K |
|
104
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $209K | 0.05% |
+3,773
| New | +$209K |
|
105
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $204K | 0.05% |
+4,423
| New | +$204K |
|
106
Mondelez International
MDLZ
$79B
| $203K | 0.05% |
+2,788
| New | +$203K |
|
107
Bausch Health
BHC
$2.76B
| $160K | 0.04% |
+19,965
| New | +$160K |
|
108
Haleon
HLN
$44.1B
| $159K | 0.04% |
+18,926
| New | +$159K |
|
|
GATO
109
DELISTED
Gatos Silver, Inc.
GATO
| $113K | 0.03% |
+30,000
| New | +$113K |
|
110
Nerdy
NRDY
$160M
| $83.4K | 0.02% |
+20,000
| New | +$83.4K |
|
111
Coeur Mining
CDE
$8.94B
| $56.8K | 0.01% |
+20,000
| New | +$56.8K |
|
|
CGC
112
Canopy Growth
CGC
$446M
| $8.54K | ﹤0.01% |
+22,009
| New | +$8.54K |
|