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
$478M
AUM Growth
-$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$718K
3
+$651K
4
EWN icon
iShares MSCI Netherlands ETF
EWN
+$645K
5
FLKR icon
Franklin FTSE South Korea ETF
FLKR
+$450K

Top Sells

1
+$2.32M
2
+$2.16M
3
+$1.45M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.36M
5
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
+$559K

Sector Composition

1 Technology 1.47%
2 Financials 1.43%
3 Healthcare 1.36%
4 Consumer Discretionary 0.91%
5 Communication Services 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.9M 7.51%
222,570
-14,407
2
$33.3M 6.96%
53,541
-3,480
3
$31M 6.48%
639,385
-7,659
4
$28.7M 6.01%
585,337
-7,869
5
$25.9M 5.42%
874,044
+5,940
6
$25.7M 5.38%
130,135
-6,872
7
$18.7M 3.91%
88,716
-6,892
8
$17M 3.55%
66,832
+1,029
9
$15.6M 3.26%
246,131
-4,197
10
$14.5M 3.04%
330,543
-3,513
11
$13.5M 2.83%
560,810
-13,766
12
$12.5M 2.61%
482,507
-7,827
13
$8.92M 1.87%
153,262
+12,330
14
$8.68M 1.82%
80,855
+3,919
15
$8.46M 1.77%
54,704
-3,612
16
$8.42M 1.76%
258,886
-1,912
17
$8.08M 1.69%
253,432
+10,441
18
$8.07M 1.69%
215,735
+14
19
$8M 1.67%
180,257
+14,531
20
$7.58M 1.59%
166,885
-9,405
21
$7.46M 1.56%
13,889
-533
22
$7.38M 1.54%
356,970
-3,828
23
$6.51M 1.36%
286,485
-2,247
24
$5.78M 1.21%
63,196
+1,266
25
$5.73M 1.2%
231,042
-981
1
2 3 4 5