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
$391M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$3.95M
3
+$3.93M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.22M
5
FLCA icon
Franklin FTSE Canada ETF
FLCA
+$3.02M

Top Sells

1
+$7.79M
2
+$6.24M
3
+$5.89M
4
ZCAN
SPDR Solactive Canada ETF
ZCAN
+$5.23M
5
EDEN icon
iShares MSCI Denmark ETF
EDEN
+$1.58M

Sector Composition

1 Financials 1.72%
2 Healthcare 1.56%
3 Technology 0.89%
4 Communication Services 0.5%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.2M 7.46%
375,217
+25,079
2
$27.3M 6.98%
1,010,212
+37,908
3
$26.5M 6.78%
194,616
-4,644
4
$25.4M 6.49%
482,969
+34,023
5
$25.2M 6.45%
68,922
+10,804
6
$19.6M 5%
110,063
-605
7
$17.9M 4.57%
696,524
+125,762
8
$17.8M 4.54%
77,689
+2,044
9
$17.2M 4.41%
562,960
+30,474
10
$13.4M 3.43%
79,941
-75
11
$12.8M 3.26%
398,160
-34,729
12
$12.6M 3.23%
220,860
+16,256
13
$9.96M 2.55%
177,751
-111,354
14
$8.86M 2.27%
288,536
-35,286
15
$7.04M 1.8%
112,916
+12,341
16
$6.98M 1.78%
18,950
-1,706
17
$6.72M 1.72%
227,973
-38,362
18
$6.7M 1.71%
120,095
+3,085
19
$6.17M 1.58%
93,291
-17,058
20
$5.91M 1.51%
60,466
-16,138
21
$5.44M 1.39%
+225,585
22
$5.42M 1.39%
57,993
-8,324
23
$4.92M 1.26%
103,928
-8,567
24
$4.88M 1.25%
43,524
+463
25
$4.55M 1.16%
132,796
-19,828
1
2 3 4 5