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
$330M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$6.6M
3
+$5.35M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$2.65M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.59M

Top Sells

1
+$7.61M
2
+$5.27M
3
+$3.63M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.77M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.74M

Sector Composition

1 Financials 1.33%
2 Technology 0.93%
3 Industrials 0.43%
4 Consumer Discretionary 0.36%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 7.92%
330,967
+28,916
2
$25.2M 7.66%
900,220
+92,406
3
$19.3M 5.86%
446,195
-17,215
4
$19.2M 5.83%
189,542
+10,416
5
$15.9M 4.82%
97,212
+95,041
6
$15.2M 4.61%
492,996
+58,228
7
$15M 4.56%
48,255
+17,176
8
$13.8M 4.2%
537,844
+52,808
9
$12.3M 3.73%
60,205
+32,339
10
$12.1M 3.69%
453,802
-58,488
11
$11.3M 3.43%
194,511
+19,577
12
$11.1M 3.38%
228,987
-57,006
13
$9.03M 2.74%
81,657
-32,855
14
$7.58M 2.3%
130,043
+12,500
15
$7.04M 2.14%
22,889
-17,134
16
$6.83M 2.07%
293,040
-33,446
17
$6.07M 1.84%
76,859
+6,389
18
$5.9M 1.79%
150,204
+8,696
19
$5.89M 1.79%
152,151
-196,557
20
$5.72M 1.74%
203,194
+22,657
21
$5.63M 1.71%
98,687
-16,214
22
$5.4M 1.64%
124,392
-14,992
23
$4.53M 1.38%
78,766
+1,614
24
$4.4M 1.33%
109,779
-29,679
25
$4.23M 1.28%
44,713
-17,393
1
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