MAM

Marotta Asset Management Portfolio holdings

AUM $540M
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$499M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$5.82M
3
+$4.88M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$4.33M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.13M

Top Sells

1
+$4.69M
2
+$4.2M
3
+$2.73M
4
EWO icon
iShares MSCI Austria ETF
EWO
+$1.71M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.55M

Sector Composition

1 Financials 1.11%
2 Technology 1.08%
3 Healthcare 1.07%
4 Industrials 0.81%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.2M 7.27%
220,403
-16,574
2
$33.6M 6.74%
50,684
-6,337
3
$31.5M 6.31%
626,240
-20,804
4
$30M 6.01%
876,654
+8,550
5
$28.5M 5.71%
574,702
-18,504
6
$25.9M 5.2%
133,063
-3,944
7
$16.6M 3.33%
66,959
+1,156
8
$16.2M 3.26%
74,189
-21,419
9
$16.1M 3.22%
324,674
-9,382
10
$15.8M 3.18%
242,492
-7,836
11
$14M 2.8%
573,096
+285,808
12
$12.4M 2.48%
463,154
+217,987
13
$10.4M 2.08%
154,455
+13,523
14
$9.94M 1.99%
243,016
-17,782
15
$9.9M 1.99%
87,085
+10,149
16
$9.72M 1.95%
178,406
+12,680
17
$9.13M 1.83%
240,718
-2,273
18
$8.89M 1.78%
302,523
-58,275
19
$8.79M 1.76%
53,889
-4,427
20
$8.49M 1.7%
185,702
-30,019
21
$8.05M 1.61%
14,174
-248
22
$7.77M 1.56%
39,403
+21,974
23
$7.45M 1.49%
116,482
+76,298
24
$7.44M 1.49%
163,102
-13,188
25
$6.54M 1.31%
195,255
-36,768
1
2 3 4 5