MAM
Marotta Asset Management Portfolio holdings
AUM
$499M
1-Year Return
9.14%
This Quarter Return
+7.12%
1 Year Return
+9.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$499M
AUM Growth
-$10.7M
(-2.1%)
Cap. Flow
-$501K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
50.23%
Holding
119
New
8
Increased
21
Reduced
71
Closed
14
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.97M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$5.82M |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$4.88M |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$4.33M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.13M |
Top Sells
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$4.69M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$4.2M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.73M |
| 4 |
iShares MSCI Austria ETF
EWO
|
$1.71M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.55M |
Sector Composition
| 1 | Financials | 1.11% |
| 2 | Technology | 1.08% |
| 3 | Healthcare | 1.07% |
| 4 | Industrials | 0.81% |
| 5 | Communication Services | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Haleon
HLN
$44B
| $134K | 0.03% |
12,891
-3,603
| -22% | -$37.4K |
|
102
Coeur Mining
CDE
$9.12B
| $133K | 0.03% |
15,000
| – | – |
|
103
Bausch Health
BHC
$2.66B
| $93.7K | 0.02% |
14,067
-3,285
| -19% | -$21.9K |
|
104
Nerdy
NRDY
$160M
| $40.8K | 0.01% |
25,000
| – | – |
|
105
Babcock & Wilcox
BW
$235M
| $10.5K | ﹤0.01% |
+10,866
| New | +$10.5K |
|
106
AbbVie
ABBV
$375B
| – | – |
-1,780
| Closed | -$352K |
|
107
Automatic Data Processing
ADP
$122B
| – | – |
-1,362
| Closed | -$377K |
|
108
Caterpillar
CAT
$196B
| – | – |
-697
| Closed | -$273K |
|
109
GMS Inc
GMS
$4.2B
| – | – |
-5,245
| Closed | -$475K |
|
110
Honeywell
HON
$136B
| – | – |
-1,657
| Closed | -$343K |
|
111
McDonald's
MCD
$226B
| – | – |
-2,438
| Closed | -$742K |
|
112
National Bankshares
NKSH
$197M
| – | – |
-15,207
| Closed | -$455K |
|
113
Procter & Gamble
PG
$372B
| – | – |
-1,680
| Closed | -$291K |
|
114
Schwab US REIT ETF
SCHH
$8.25B
| – | – |
-9,822
| Closed | -$228K |
|
115
Texas Instruments
TXN
$171B
| – | – |
-3,158
| Closed | -$652K |
|
116
Visa
V
$683B
| – | – |
-2,535
| Closed | -$697K |
|
117
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| – | – |
-2,819
| Closed | -$224K |
|
118
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| – | – |
-1,012
| Closed | -$200K |
|
|
GATO
119
DELISTED
Gatos Silver, Inc.
GATO
| – | – |
-30,000
| Closed | -$452K |
|