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
$466M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$940K
3
+$660K
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$590K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$587K

Top Sells

1
+$1.3M
2
+$950K
3
+$894K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$850K
5
NSC icon
Norfolk Southern
NSC
+$691K

Sector Composition

1 Healthcare 1.62%
2 Technology 1.19%
3 Financials 1.17%
4 Industrials 0.8%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.6M 7.64%
245,228
-2,615
2
$32.1M 6.9%
66,423
-1,963
3
$28.8M 6.18%
605,931
-13,708
4
$27.8M 5.98%
563,962
-17,220
5
$24.1M 5.18%
134,058
-177
6
$21.5M 4.62%
523,884
-21,753
7
$20.2M 4.33%
105,527
-545
8
$18.2M 3.9%
72,410
-82
9
$15.6M 3.35%
244,938
-5,122
10
$14.1M 3.03%
465,996
+64,302
11
$14.1M 3.03%
582,084
-53,648
12
$11.8M 2.53%
450,866
-9,948
13
$9.25M 1.99%
234,401
-6,260
14
$9.19M 1.97%
189,456
+7,748
15
$8.87M 1.91%
145,136
-631
16
$8.48M 1.82%
236,909
+3,552
17
$8.24M 1.77%
248,558
+8,734
18
$8.02M 1.72%
179,700
+6,296
19
$7.98M 1.71%
60,398
-1,095
20
$7.84M 1.68%
69,899
-811
21
$7.79M 1.67%
360,634
-14,857
22
$7.41M 1.59%
298,799
-25,247
23
$7.33M 1.57%
257,588
-4,769
24
$7.12M 1.53%
16,305
-322
25
$7.04M 1.51%
170,500
-5,447
1
2 3 4 5