MAM

Marotta Asset Management Portfolio holdings

AUM $531M
1-Year Est. Return 8.14%
This Quarter Est. Return
1 Year Est. Return
+8.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1 +$24.9M
2 +$23.5M
3 +$18M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$17.8M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$17.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 2.05%
2 Technology 0.96%
3 Communication Services 0.62%
4 Energy 0.49%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$24.9M 7.63%
+303,543
2
$23.5M 7.18%
+863,344
3
$18M 5.5%
+253,235
4
$17.8M 5.44%
+682,535
5
$17.3M 5.3%
+146,800
6
$15.3M 4.68%
+114,488
7
$15.3M 4.68%
+361,334
8
$14.6M 4.48%
+507,796
9
$13.8M 4.23%
+544,930
10
$11.6M 3.55%
+38,956
11
$11.6M 3.54%
+201,561
12
$10.8M 3.31%
+187,736
13
$8.02M 2.46%
+129,529
14
$7.82M 2.39%
+30,372
15
$6.3M 1.93%
+141,847
16
$6.12M 1.87%
+123,157
17
$5.94M 1.82%
+256,817
18
$5.04M 1.54%
+196,446
19
$4.82M 1.48%
+50,474
20
$4.75M 1.45%
+116,520
21
$4.24M 1.3%
+44,972
22
$4.07M 1.25%
+123,473
23
$4.05M 1.24%
+21,481
24
$3.84M 1.18%
+68,751
25
$3.63M 1.11%
+130,178