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MAM
Marotta Asset Management Portfolio holdings
AUM
$601M
1-Year Est. Return
21.35%
This Fund
S&P 500
This Quarter
Est. Return
+5.14%
1 Year Est. Return
+21.35%
3 Year Est. Return
+45.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
–
Cap. Flow
+$324M
Cap. Flow
% of AUM
99.26%
Top 10 Holdings %
Top 10 Hldgs %
52.7%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$24.4M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$23.1M |
| 3 |
Vanguard Energy ETF
VDE
|
+$19.7M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$18M |
| 5 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$16.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.05% |
| 2 | Technology | 0.96% |
| 3 | Communication Services | 0.62% |
| 4 | Energy | 0.49% |
| 5 | Industrials | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.62T
| $632K | 0.19% |
+3,624
| New | +$532K |
|
52
Chevron
CVX
$385B
| $625K | 0.19% |
+5,879
| New | +$692K |
|
53
iShares Core S&P US Value ETF
IUSV
$27.3B
| $553K | 0.17% |
+9,002
| New | +$543K |
|
54
Visa
V
$683B
| $527K | 0.16% |
+2,622
| New | +$472K |
|
55
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$793M
| $517K | 0.16% |
+50,000
| New | +$505K |
|
56
Accenture
ACN
$101B
| $502K | 0.15% |
+2,414
| New | +$470K |
|
57
Dominion Energy
D
$60.5B
| $484K | 0.15% |
+5,644
| New | +$461K |
|
58
Schwab International Equity ETF
SCHF
$67.1B
| $477K | 0.15% |
+29,076
| New | +$479K |
|
59
Coeur Mining
CDE
$16B
| $473K | 0.14% |
+80,000
| New | +$493K |
|
60
Johnson & Johnson
JNJ
$613B
| $464K | 0.14% |
+3,089
| New | +$419K |
|
61
McDonald's
MCD
$188B
| $422K | 0.13% |
+1,963
| New | +$389K |
|
62
Verizon
VZ
$197B
| $420K | 0.13% |
+7,240
| New | +$437K |
|
63
UnitedHealth
UNH
$377B
| $395K | 0.12% |
+1,443
| New | +$378K |
|
64
Cogent Communications
CCOI
$663M
| $395K | 0.12% |
+5,597
| New | +$338K |
|
65
Texas Instruments
TXN
$246B
| $394K | 0.12% |
+3,191
| New | +$394K |
|
|
FISV
66
Fiserv Inc
FISV
$29B
| $390K | 0.12% |
+3,200
| New | +$353K |
|
67
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $388K | 0.12% |
+6,364
| New | +$387K |
|
68
JPMorgan Chase
JPM
$937B
| $374K | 0.11% |
+2,805
| New | +$360K |
|
69
iShares Biotechnology ETF
IBB
$9.18B
| $372K | 0.11% |
+3,212
| New | +$358K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.11T
| $367K | 0.11% |
+1,641
| New | +$356K |
|
71
Union Pacific
UNP
$173B
| $338K | 0.1% |
+1,873
| New | +$321K |
|
72
Lockheed Martin
LMT
$135B
| $318K | 0.1% |
+750
| New | +$288K |
|
73
Honeywell
HON
$78.2B
| $295K | 0.09% |
+1,827
| New | +$299K |
|
|
GMS
74
DELISTED
GMS Inc
GMS
| $268K | 0.08% |
+10,333
| New | +$303K |
|
75
Procter & Gamble
PG
$338B
| $243K | 0.07% |
+1,945
| New | +$238K |
|
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Marotta Asset Management's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Marotta Asset Management, which disclosed 88 positions worth $327M. Its ten largest holdings account for 53% of the portfolio.
Its largest position is Vanguard Emerging Markets Government Bond ETF: 303,543 shares worth $24.9M.
By sector, the portfolio is most concentrated in Financials at 2.1% of assets, followed by Technology and Communication Services.
- Marotta Asset Management's largest Q4 2019 buy was Vanguard Emerging Markets Government Bond ETF: 303,543 shares worth $24.9M.
- Marotta Asset Management's ten largest holdings make up 53% of its $327M portfolio in Q4 2019.
- Marotta Asset Management disclosed 88 positions in Q4 2019, its first 13F filing on record.
Based on Marotta Asset Management's 13F filing for Q4 2019, filed 4 Feb 2020.