MAM
Marotta Asset Management Portfolio holdings
AUM
$499M
This Quarter Return
+9.37%
1 Year Return
+9.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$466M
AUM Growth
+$466M
(+7.7%)
Cap. Flow
-$5.56M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
51.11%
Holding
109
New
2
Increased
17
Reduced
70
Closed
4
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GATO
101
DELISTED
Gatos Silver, Inc.
GATO
| $196K | 0.04% | 30,000 | – | – |
|
102
Bausch Health
BHC
$2.74B
| $157K | 0.03% | 19,526 -269 | -1% | -$2.16K |
|
103
Haleon
HLN
$43.9B
| $151K | 0.03% | 18,395 -204 | -1% | -$1.68K |
|
104
Nerdy
NRDY
$165M
| $85.8K | 0.02% | 25,000 | – | – |
|
105
Coeur Mining
CDE
$8.45B
| $32.6K | 0.01% | 10,000 | – | – |
|
106
Caterpillar
CAT
$196B
| – | – | -1,192 | Closed | -$325K |
|
|
CGC
107
Canopy Growth
CGC
$432M
| – | – | -21,859 | Closed | -$17.1K |
|
108
PepsiCo
PEP
$204B
| – | – | -1,213 | Closed | -$206K |
|
109
Walmart
WMT
$774B
| – | – | -1,391 | Closed | -$222K |
|