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
$312M
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$2.75M
3
+$2.29M
4
ZHOK
SPDR Solactive Hong Kong ETF
ZHOK
+$2.29M
5
EFNL icon
iShares MSCI Finland ETF
EFNL
+$2.09M

Top Sells

1
+$3.84M
2
+$1.89M
3
+$1.49M
4
ZDEU
SPDR Solactive Germany ETF
ZDEU
+$1.34M
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$1.34M

Sector Composition

1 Financials 1.4%
2 Technology 0.9%
3 Communication Services 0.41%
4 Industrials 0.36%
5 Energy 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.5M 7.53%
302,051
+29,431
2
$22.7M 7.28%
807,814
-12,268
3
$18.4M 5.89%
463,410
+4,258
4
$17.1M 5.5%
179,126
+28,707
5
$16.9M 5.43%
348,708
-79,162
6
$13.3M 4.28%
285,993
+84,567
7
$13M 4.18%
434,768
-21,650
8
$12.5M 4.02%
485,036
-12,742
9
$12.5M 4%
512,290
-77,513
10
$12.2M 3.93%
114,512
-190
11
$11.3M 3.64%
40,023
-364
12
$10.1M 3.24%
174,934
-3,384
13
$8.66M 2.78%
31,079
+260
14
$7.35M 2.36%
326,486
+32,214
15
$6.74M 2.16%
117,543
+39,859
16
$6.18M 1.98%
114,901
-7,378
17
$5.94M 1.91%
139,384
+20,345
18
$5.6M 1.8%
141,508
-6,417
19
$5.53M 1.77%
70,470
+24,706
20
$5.48M 1.76%
62,106
+4,702
21
$5.37M 1.72%
27,866
+3,014
22
$5.28M 1.69%
139,458
-10,138
23
$4.84M 1.55%
180,537
+29,089
24
$4.37M 1.4%
77,152
+7,445
25
$4.28M 1.37%
169,719
+11,098
1
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