MAM
Marotta Asset Management Portfolio holdings
AUM
$499M
This Quarter Return
+4.48%
1 Year Return
+9.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$483M
AUM Growth
+$483M
(+3.8%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
51.36%
Holding
107
New
2
Increased
22
Reduced
60
Closed
3
Top Buys
Top Sells
| 1 |
Franklin FTSE Australia ETF
FLAU
|
$1.95M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$1.82M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.79M |
| 4 |
Franklin FTSE Taiwan ETF
FLTW
|
$1.46M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$783K |
Sector Composition
| 1 | Healthcare | 1.59% |
| 2 | Financials | 1.23% |
| 3 | Technology | 1.17% |
| 4 | Industrials | 0.82% |
| 5 | Consumer Discretionary | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bausch Health
BHC
$2.72B
| $192K | 0.04% |
18,102
-1,424
| -7% | -$15.1K |
|
102
Haleon
HLN
$44.3B
| $145K | 0.03% |
17,026
-1,369
| -7% | -$11.6K |
|
103
Nerdy
NRDY
$159M
| $72.8K | 0.02% |
25,000
| – | – |
|
104
Coeur Mining
CDE
$8.98B
| $56.6K | 0.01% |
15,000
+5,000
| +50% | +$18.9K |
|
105
Tesla
TSLA
$1.08T
| – | – |
-897
| Closed | -$223K |
|
106
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-1,786
| Closed | -$252K |
|
107
Franklin FTSE United Kingdom ETF
FLGB
$841M
| – | – |
-8,747
| Closed | -$220K |
|