MAM

Marotta Asset Management Portfolio holdings

AUM $543M
1-Year Est. Return 15.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$531M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.51M
3
+$909K
4
EDEN icon
iShares MSCI Denmark ETF
EDEN
+$888K
5
FLSW icon
Franklin FTSE Switzerland ETF
FLSW
+$750K

Top Sells

1
+$3.49M
2
+$1.12M
3
+$793K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$439K
5
VTV icon
Vanguard Value ETF
VTV
+$352K

Sector Composition

1 Technology 1.14%
2 Financials 1.06%
3 Healthcare 1%
4 Industrials 0.9%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.9M 7.32%
223,279
+2,876
2
$34.4M 6.47%
365,488
-39,984
3
$32.4M 6.1%
885,909
+9,255
4
$32M 6.03%
640,500
+14,260
5
$29M 5.46%
586,994
+12,292
6
$28.8M 5.42%
137,510
+4,447
7
$18.3M 3.45%
68,777
+1,818
8
$17.6M 3.31%
322,055
-2,619
9
$16.3M 3.06%
243,449
+957
10
$16M 3.02%
75,184
+995
11
$14.3M 2.68%
585,005
+11,909
12
$13M 2.45%
482,937
+19,783
13
$10.8M 2.04%
184,002
+5,596
14
$10.8M 2.03%
157,978
+3,523
15
$10.7M 2.01%
248,185
+5,169
16
$10.7M 2.01%
95,101
+8,016
17
$10.2M 1.92%
148,227
+31,745
18
$10.1M 1.9%
260,442
+19,724
19
$9.54M 1.8%
200,422
+14,720
20
$9.33M 1.76%
296,697
-5,826
21
$9.31M 1.75%
54,251
+362
22
$8.25M 1.55%
13,430
-744
23
$7.81M 1.47%
167,288
+4,186
24
$7.62M 1.44%
34,037
-5,366
25
$7.49M 1.41%
73,860
-846
1
2 3 4 5