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
$379M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3.69M
3
+$3.49M
4
VHT icon
Vanguard Health Care ETF
VHT
+$3.45M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$3.27M

Top Sells

1
+$5.89M
2
+$2.72M
3
+$1.55M
4
ZCAN
SPDR Solactive Canada ETF
ZCAN
+$1.08M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$895K

Sector Composition

1 Financials 1.46%
2 Technology 0.97%
3 Communication Services 0.55%
4 Industrials 0.53%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.8M 7.6%
350,138
+19,171
2
$27.2M 7.18%
972,304
+72,084
3
$23.7M 6.25%
199,260
+9,718
4
$22.5M 5.93%
448,946
+2,751
5
$20.6M 5.42%
58,118
+9,863
6
$19.2M 5.08%
110,668
+13,456
7
$16.9M 4.46%
75,645
+15,440
8
$16.5M 4.36%
532,486
+39,490
9
$15.7M 4.14%
289,105
+60,118
10
$14.7M 3.87%
570,762
+32,918
11
$13.3M 3.5%
432,889
-20,913
12
$12M 3.16%
204,604
+10,093
13
$11.4M 3%
80,016
-1,641
14
$9.92M 2.62%
323,822
+120,628
15
$7.79M 2.05%
169,564
+19,360
16
$7.51M 1.98%
266,335
-26,705
17
$7.48M 1.97%
76,604
+38,275
18
$7.1M 1.87%
20,656
-2,233
19
$6.85M 1.81%
100,575
+21,809
20
$6.12M 1.62%
110,349
-14,043
21
$5.91M 1.56%
117,010
+7,231
22
$5.89M 1.55%
88,987
-41,056
23
$5.63M 1.49%
66,317
-10,542
24
$5.23M 1.38%
81,824
-16,863
25
$4.65M 1.23%
112,495
-1,377
1
2 3 4