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
$383M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.33M
3
+$1.32M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.14M
5
EWD icon
iShares MSCI Sweden ETF
EWD
+$1.06M

Top Sells

1
+$4.87M
2
+$329K
3
+$314K
4
VHT icon
Vanguard Health Care ETF
VHT
+$311K
5
FLSW icon
Franklin FTSE Switzerland ETF
FLSW
+$301K

Sector Composition

1 Healthcare 1.78%
2 Financials 1.53%
3 Technology 1.07%
4 Industrials 0.99%
5 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.6M 7.98%
635,968
+27,546
2
$29.3M 7.65%
240,826
+9,336
3
$24.1M 6.28%
659,226
+36,103
4
$23.7M 6.19%
496,603
+627
5
$23.2M 6.05%
75,422
+1,755
6
$17.1M 4.46%
119,207
+1,988
7
$16.8M 4.4%
98,066
+1,425
8
$16.8M 4.38%
694,996
+10,098
9
$16.8M 4.37%
74,920
-1,391
10
$12.7M 3.3%
220,108
+16,501
11
$11.2M 2.94%
434,314
-11,452
12
$7.99M 2.09%
356,761
-1,646
13
$6.35M 1.66%
208,414
+31,484
14
$6.23M 1.62%
274,812
-9,974
15
$6.21M 1.62%
266,603
+16,071
16
$6.16M 1.61%
149,513
+8,839
17
$5.99M 1.56%
18,234
-700
18
$5.77M 1.51%
72,001
+1,264
19
$5.73M 1.5%
219,702
-11,540
20
$5.73M 1.49%
154,600
+7,190
21
$5.65M 1.47%
55,620
+4,226
22
$5.64M 1.47%
75,916
+2,615
23
$5.38M 1.4%
173,074
+32,732
24
$5.02M 1.31%
323,617
+85,780
25
$4.97M 1.3%
182,414
+38,826
1
2 3 4 5