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MAM
Marotta Asset Management Portfolio holdings
AUM
$543M
1-Year Est. Return
15.82%
This Fund
S&P 500
1 Year Est. Return
+15.82%
AUM
$540M
AUM Growth
+$8.98M
(+1.7%)
Holding
111
Top Buys
| 1 | +$3.46M | |
| 2 | +$1.54M | |
| 3 | +$1.34M | |
| 4 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$908K |
| 5 |
Columbia EM Core ex-China ETF
XCEM
|
+$880K |
Top Sells
| 1 | +$2.87M | |
| 2 | +$2.83M | |
| 3 | +$1.64M | |
| 4 |
iShares Global Tech ETF
IXN
|
+$1.13M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$952K |
Sector Composition
| 1 | Financials | 1.19% |
| 2 | Healthcare | 0.97% |
| 3 | Technology | 0.95% |
| 4 | Industrials | 0.89% |
| 5 | Communication Services | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bausch Health
BHC
$1.78B
| $91.9K | 0.02% |
13,225
|
|
||
102
Babcock & Wilcox
BW
$2.59B
| $68.9K | 0.01% |
10,866
|
|
||
103
Dominion Energy
D
$60.2B
| – | – |
-3,320
|
|
||
104
EQT Corp
EQT
$31.7B
| – | – |
-3,601
|
|
||
|
FISV
105
Fiserv Inc
FISV
$25.5B
| – | – |
-1,600
|
|
||
106
iShares Russell 2000 Value ETF
IWN
$14.2B
| – | – |
-1,797
|
|
||
107
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| – | – |
-1,617
|
|
||
108
Cheniere Energy
LNG
$47.6B
| – | – |
-1,500
|
|
||
109
Nerdy
NRDY
$108M
| – | – |
-25,000
|
|
||
110
Oracle
ORCL
$530B
| – | – |
-798
|
|
||
111
Vanguard FTSE Developed Markets ETF
VEA
$233B
| – | – |
-3,696
|
|