MAM
Marotta Asset Management Portfolio holdings
AUM
$531M
1-Year Est. Return
8.14%
1 Year Est. Return
+8.14%
AUM
$499M
AUM Growth
-$10.7M
(-2.1%)
Holding
119
Top Buys
| 1 | +$6.97M | |
| 2 | +$5.82M | |
| 3 | +$4.88M | |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$4.33M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$3.13M |
Top Sells
| 1 | +$4.69M | |
| 2 | +$4.2M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Haleon
HLN
$43.5B
| $134K | 0.03% |
12,891
-3,603
|
|
||
102
Coeur Mining
CDE
$10.8B
| $133K | 0.03% |
15,000
|
|
||
103
Bausch Health
BHC
$2.55B
| $93.7K | 0.02% |
14,067
-3,285
|
|
||
104
Nerdy
NRDY
$151M
| $40.8K | 0.01% |
25,000
|
|
||
105
Babcock & Wilcox
BW
$592M
| $10.5K | ﹤0.01% |
+10,866
|
|
||
106
AbbVie
ABBV
$397B
| – | – |
-1,780
|
|
||
107
Automatic Data Processing
ADP
$106B
| – | – |
-1,362
|
|
||
108
Caterpillar
CAT
$279B
| – | – |
-697
|
|
||
|
GMS
109
DELISTED
GMS Inc
GMS
| – | – |
-5,245
|
|
||
110
Honeywell
HON
$125B
| – | – |
-1,657
|
|
||
111
McDonald's
MCD
$226B
| – | – |
-2,438
|
|
||
112
National Bankshares
NKSH
$214M
| – | – |
-15,207
|
|
||
113
Procter & Gamble
PG
$340B
| – | – |
-1,680
|
|
||
114
Schwab US REIT ETF
SCHH
$8.54B
| – | – |
-9,822
|
|
||
115
Texas Instruments
TXN
$161B
| – | – |
-3,158
|
|
||
116
Visa
V
$665B
| – | – |
-2,535
|
|
||
117
Vanguard Short-Term Corporate Bond ETF
VCSH
$40B
| – | – |
-2,819
|
|
||
118
Vanguard Dividend Appreciation ETF
VIG
$101B
| – | – |
-1,012
|
|
||
|
GATO
119
DELISTED
Gatos Silver, Inc.
GATO
| – | – |
-30,000
|
|