MAM

Marotta Asset Management Portfolio holdings

AUM $531M
1-Year Est. Return 8.14%
This Quarter Est. Return
1 Year Est. Return
+8.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$466M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$940K
3
+$660K
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$590K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$587K

Top Sells

1
+$1.3M
2
+$950K
3
+$894K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$850K
5
NSC icon
Norfolk Southern
NSC
+$691K

Sector Composition

1 Healthcare 1.62%
2 Technology 1.19%
3 Financials 1.17%
4 Industrials 0.8%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$196K 0.04%
30,000
102
$157K 0.03%
19,526
-269
103
$151K 0.03%
18,395
-204
104
$85.8K 0.02%
25,000
105
$32.6K 0.01%
10,000
106
– –
-1,192
107
– –
-2,186
108
– –
-1,213
109
– –
-4,173
1 2 3 4
5