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
$509M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$714K
3
+$689K
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$574K
5
FLGR icon
Franklin FTSE Germany ETF
FLGR
+$542K

Top Sells

1
+$2.37M
2
+$1.32M
3
+$1.03M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$972K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$950K

Sector Composition

1 Healthcare 1.59%
2 Technology 1.36%
3 Financials 1.22%
4 Industrials 0.79%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.7M 7.8%
236,977
-1,578
2
$33.4M 6.57%
57,021
-4,033
3
$31.9M 6.26%
647,044
+7,773
4
$29.8M 5.86%
593,206
+9,812
5
$28.4M 5.57%
868,104
+84,170
6
$27.5M 5.4%
137,007
+1,732
7
$20.9M 4.1%
95,608
-4,346
8
$18.6M 3.65%
65,803
-3,135
9
$16.6M 3.26%
250,328
+4,347
10
$16M 3.14%
334,056
-20,317
11
$14.1M 2.76%
574,576
+2,038
12
$13.1M 2.58%
490,334
+26,636
13
$9.88M 1.94%
260,798
+367
14
$9.77M 1.92%
76,936
+2,041
15
$9.67M 1.9%
140,932
+408
16
$9.36M 1.84%
215,721
+2,383
17
$9.19M 1.8%
58,316
+94
18
$8.76M 1.72%
242,991
-5,124
19
$8.71M 1.71%
176,290
-4,886
20
$8.43M 1.65%
165,726
+704
21
$8.24M 1.62%
360,798
-1,085
22
$7.61M 1.49%
14,422
-993
23
$6.86M 1.35%
288,732
+4,664
24
$6.17M 1.21%
232,023
+20,351
25
$6.12M 1.2%
61,930
-2,738
1
2 3 4 5