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
$430M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.81M
3
+$1.47M
4
EWD icon
iShares MSCI Sweden ETF
EWD
+$1.32M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.17M

Top Sells

1
+$2.34M
2
+$1.68M
3
+$1.47M
4
FLSW icon
Franklin FTSE Switzerland ETF
FLSW
+$588K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$417K

Sector Composition

1 Healthcare 2.05%
2 Financials 1.79%
3 Technology 1.26%
4 Industrials 1.15%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.1M 7.47%
214,445
+7,723
2
$28.5M 6.64%
557,235
+37,236
3
$28.5M 6.63%
618,146
+13,395
4
$27.8M 6.46%
66,648
-5,620
5
$26M 6.04%
495,300
+5,559
6
$19.5M 4.54%
99,724
-7,505
7
$18.9M 4.39%
74,222
+4,615
8
$16.8M 3.91%
95,617
+10,271
9
$16.2M 3.77%
654,936
+7,906
10
$15.9M 3.7%
227,959
-2,390
11
$13.8M 3.21%
454,040
+90
12
$10.4M 2.41%
373,476
-10,970
13
$8.61M 2%
340,360
-16,486
14
$8.11M 1.89%
239,920
-17,396
15
$8.09M 1.88%
19,479
-698
16
$7.87M 1.83%
143,118
+16,000
17
$7.61M 1.77%
242,884
-4,684
18
$7.22M 1.68%
151,166
+4,069
19
$6.97M 1.62%
161,754
+12,842
20
$6.73M 1.57%
66,743
+8,212
21
$6.6M 1.53%
60,897
+2,903
22
$5.99M 1.39%
236,745
-66,573
23
$5.92M 1.38%
84,121
-4,474
24
$5.7M 1.33%
109,788
-6,764
25
$5.49M 1.28%
44,081
+782
1
2 3 4 5