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
$441M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.92M
3
+$1.59M
4
GD icon
General Dynamics
GD
+$1.06M
5
EIRL icon
iShares MSCI Ireland ETF
EIRL
+$1.01M

Top Sells

1
+$1.26M
2
+$421K
3
+$409K
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$334K
5
MRNA icon
Moderna
MRNA
+$230K

Sector Composition

1 Healthcare 1.97%
2 Financials 1.67%
3 Technology 1.33%
4 Industrials 0.89%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.1M 7.5%
72,268
-2,741
2
$31.1M 7.04%
206,722
+2,189
3
$29.9M 6.78%
604,751
+39,279
4
$27M 6.12%
489,741
+28,872
5
$26.7M 6.06%
519,999
+37,286
6
$21.4M 4.86%
107,229
+1,392
7
$18.5M 4.2%
69,607
+1,316
8
$17.9M 4.05%
230,349
+3,989
9
$16.5M 3.73%
647,030
+540
10
$15.3M 3.46%
85,346
+2,562
11
$14.3M 3.23%
453,950
+8,620
12
$11.4M 2.58%
384,446
-4,686
13
$9.62M 2.18%
356,846
-7,400
14
$9.34M 2.12%
257,316
+5,650
15
$8.81M 2%
20,177
-240
16
$8.38M 1.9%
147,097
+17,726
17
$7.7M 1.75%
303,318
+23,269
18
$7.48M 1.7%
127,118
+3,723
19
$7.3M 1.65%
247,568
+2,235
20
$6.93M 1.57%
148,912
+7,299
21
$6.73M 1.52%
57,994
+1,009
22
$6.51M 1.47%
58,531
+4,289
23
$6.3M 1.43%
88,595
-4,699
24
$6.29M 1.42%
116,552
-7,809
25
$5.66M 1.28%
43,299
-1,125
1
2 3 4 5