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
$416M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.91M
3
+$1.21M
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$994K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$975K

Top Sells

1
+$4.79M
2
+$1.02M
3
+$904K
4
TFC icon
Truist Financial
TFC
+$491K
5
GSK icon
GSK
GSK
+$464K

Sector Composition

1 Healthcare 1.84%
2 Financials 1.38%
3 Industrials 1.1%
4 Technology 1.05%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.9M 7.92%
243,306
+2,480
2
$26.4M 6.35%
82,648
+7,226
3
$26.1M 6.27%
669,126
+9,900
4
$24.9M 5.99%
533,410
-102,558
5
$24.8M 5.96%
522,156
+25,553
6
$19.4M 4.67%
122,206
+2,999
7
$18.8M 4.52%
98,032
-34
8
$17.6M 4.23%
70,810
-4,110
9
$15.9M 3.81%
657,500
-37,496
10
$14.3M 3.44%
234,586
+14,478
11
$11.7M 2.82%
452,106
+17,792
12
$9.42M 2.27%
397,949
+41,188
13
$7.53M 1.81%
155,151
+5,638
14
$7.21M 1.74%
74,379
-1,537
15
$7.08M 1.7%
216,355
+7,941
16
$6.87M 1.65%
150,286
-4,314
17
$6.79M 1.63%
258,907
-7,696
18
$6.5M 1.56%
173,628
+554
19
$6.41M 1.54%
58,098
+2,478
20
$6.31M 1.52%
17,952
-282
21
$6.19M 1.49%
212,831
-6,871
22
$6.12M 1.47%
189,345
+6,931
23
$6.12M 1.47%
321,854
-1,763
24
$6.08M 1.46%
266,238
-8,574
25
$5.76M 1.39%
154,701
+4,823
1
2 3 4 5