MAM
Marotta Asset Management Portfolio holdings
AUM
$540M
1-Year Est. Return
16.18%
This Fund
S&P 500
1 Year Est. Return
+16.18%
AUM
$531M
AUM Growth
+$32.5M
(+6.5%)
Holding
110
Top Buys
| 1 | +$2.05M | |
| 2 | +$1.51M | |
| 3 | +$909K | |
| 4 |
iShares MSCI Denmark ETF
EDEN
|
+$888K |
| 5 |
Franklin FTSE Switzerland ETF
FLSW
|
+$750K |
Top Sells
| 1 | +$3.49M | |
| 2 | +$1.12M | |
| 3 | +$793K | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$439K |
| 5 |
Vanguard Value ETF
VTV
|
+$352K |
Sector Composition
| 1 | Technology | 1.14% |
| 2 | Financials | 1.06% |
| 3 | Healthcare | 1% |
| 4 | Industrials | 0.9% |
| 5 | Communication Services | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
| $226K | 0.04% |
1,617
|
|
||
102
Vanguard FTSE Developed Markets ETF
VEA
$219B
| $223K | 0.04% |
3,696
|
|
||
103
EQT Corp
EQT
$38.3B
| $202K | 0.04% |
3,601
|
|
||
104
Dominion Energy
D
$53.9B
| $202K | 0.04% |
+3,320
|
|
||
|
FISV
105
Fiserv Inc
FISV
$33.5B
| $202K | 0.04% |
1,600
-1,600
|
|
||
106
Haleon
HLN
$49.3B
| $109K | 0.02% |
12,094
-797
|
|
||
107
Bausch Health
BHC
$2.2B
| $87.5K | 0.02% |
13,225
-842
|
|
||
108
Nerdy
NRDY
$119M
| $31K | 0.01% |
25,000
|
|
||
109
Babcock & Wilcox
BW
$984M
| $29.8K | 0.01% |
10,866
|
|
||
110
Elevance Health
ELV
$70.6B
| – | – |
-639
|
|