MAM
Marotta Asset Management Portfolio holdings
AUM
$499M
1-Year Return
9.14%
This Quarter Return
-4.35%
1 Year Return
+9.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$432M
AUM Growth
-$16.2M
(-3.6%)
Cap. Flow
+$3.71M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
52.55%
Holding
113
New
1
Increased
40
Reduced
44
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.53M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$2.47M |
| 3 |
Franklin FTSE Taiwan ETF
FLTW
|
$1.93M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.49M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.25M |
Sector Composition
| 1 | Healthcare | 1.74% |
| 2 | Technology | 1.24% |
| 3 | Financials | 1.07% |
| 4 | Industrials | 0.99% |
| 5 | Consumer Discretionary | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$201B
| $206K | 0.05% |
1,213
+85
| +8% | +$14.4K |
|
102
Bausch Health
BHC
$2.65B
| $163K | 0.04% |
19,795
-170
| -0.9% | -$1.4K |
|
|
GATO
103
DELISTED
Gatos Silver, Inc.
GATO
| $155K | 0.04% |
30,000
| – | – |
|
104
Haleon
HLN
$44B
| $155K | 0.04% |
18,599
-327
| -2% | -$2.72K |
|
105
Nerdy
NRDY
$161M
| $92.5K | 0.02% |
25,000
+5,000
| +25% | +$18.5K |
|
106
Coeur Mining
CDE
$9.15B
| $22.2K | 0.01% |
10,000
-10,000
| -50% | -$22.2K |
|
|
CGC
107
Canopy Growth
CGC
$421M
| $17.1K | ﹤0.01% |
2,186
-15
| -0.7% | -$117 |
|
108
Bank of America
BAC
$375B
| – | – |
-7,946
| Closed | -$228K |
|
109
Dominion Energy
D
$50.1B
| – | – |
-4,398
| Closed | -$228K |
|
110
Franklin FTSE Canada ETF
FLCA
$463M
| – | – |
-7,552
| Closed | -$239K |
|
111
Freedom 100 Emerging Markets ETF
FRDM
$1.34B
| – | – |
-7,672
| Closed | -$241K |
|
112
JPMorgan Equity Premium Income ETF
JEPI
$41B
| – | – |
-3,773
| Closed | -$209K |
|
113
Mondelez International
MDLZ
$79B
| – | – |
-2,788
| Closed | -$203K |
|