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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
-19.75%
1 Year Est. Return
+21.35%
3 Year Est. Return
+45.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
-$66.9M
(-20%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
53.93%
Holding
90
New
2
Increased
24
Reduced
36
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Energy ETF
VDE
|
+$11.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.99M |
| 3 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$2.71M |
| 4 |
Franklin FTSE Australia ETF
FLAU
|
+$2.3M |
| 5 |
ZHOK
SPDR Solactive Hong Kong ETF
ZHOK
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$2.43M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$2.32M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$1.47M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.2M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.43% |
| 2 | Technology | 0.86% |
| 3 | Communication Services | 0.56% |
| 4 | Industrials | 0.34% |
| 5 | Energy | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$174B
| $431K | 0.17% |
4,539
-908
| -17% | -$115K |
|
52
ExxonMobil
XOM
$630B
| $403K | 0.16% |
10,739
-1,245
| -10% | -$68.7K |
|
53
Visa
V
$687B
| $401K | 0.15% |
2,622
| – | – |
|
54
Johnson & Johnson
JNJ
$622B
| $398K | 0.15% |
3,089
| – | – |
|
55
Chevron
CVX
$372B
| $397K | 0.15% |
5,784
-95
| -2% | -$9.39K |
|
56
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $387K | 0.15% |
6,219
-145
| -2% | -$8.9K |
|
57
Accenture
ACN
$104B
| $373K | 0.14% |
2,414
| – | – |
|
58
Verizon
VZ
$190B
| $369K | 0.14% |
6,979
-261
| -4% | -$14.9K |
|
59
UnitedHealth
UNH
$377B
| $342K | 0.13% |
1,443
| – | – |
|
60
iShares Core S&P US Value ETF
IUSV
$27.6B
| $338K | 0.13% |
7,685
-1,317
| -15% | -$75.7K |
|
61
iShares Biotechnology ETF
IBB
$9.48B
| $333K | 0.13% |
3,212
| – | – |
|
62
McDonald's
MCD
$194B
| $310K | 0.12% |
1,963
| – | – |
|
63
Texas Instruments
TXN
$256B
| $309K | 0.12% |
3,191
| – | – |
|
64
Berkshire Hathaway Class B
BRK.B
$1.11T
| $288K | 0.11% |
1,636
-5
| -0.3% | -$1.06K |
|
|
FISV
65
Fiserv Inc
FISV
$29B
| $282K | 0.11% |
3,200
| – | – |
|
66
Dominion Energy
D
$60.1B
| $277K | 0.11% |
3,956
-1,688
| -30% | -$138K |
|
67
Union Pacific
UNP
$176B
| $256K | 0.1% |
1,873
| – | – |
|
68
Lockheed Martin
LMT
$134B
| $254K | 0.1% |
750
| – | – |
|
69
JPMorgan Chase
JPM
$958B
| $237K | 0.09% |
2,805
| – | – |
|
70
iShares US Energy ETF
IYE
$1.7B
| $226K | 0.09% |
+15,500
| New | +$391K |
|
71
Honeywell
HON
$78.7B
| $223K | 0.09% |
1,827
| – | – |
|
72
Schwab International Equity ETF
SCHF
$68.3B
| $213K | 0.08% |
17,290
-11,786
| -41% | -$181K |
|
73
Procter & Gamble
PG
$340B
| $213K | 0.08% |
1,945
| – | – |
|
74
Comcast
CMCSA
$86.9B
| $205K | 0.08% |
+6,314
| New | +$266K |
|
|
GMS
75
DELISTED
GMS Inc
GMS
| $159K | 0.06% |
10,933
+600
| +6% | +$14.2K |
|
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Marotta Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Marotta Asset Management held 90 positions worth $260M, down 20% from $327M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Marotta Asset Management deployed $12.5M of net new capital in Q1 2020, opening 2 new positions and adding to 24 existing holdings. Its largest new stake was iShares US Energy ETF: 15,500 shares worth $226K.
By sector, the portfolio is most concentrated in Financials at 1.4% of assets, down from 2.1% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Vanguard Emerging Markets Government Bond ETF, an estimated $2.43M trimmed.
- Marotta Asset Management's largest Q1 2020 buy was iShares US Energy ETF: 15,500 shares worth $226K.
- Marotta Asset Management added most to Vanguard Energy ETF in Q1 2020, an estimated $11.1M increase.
- Marotta Asset Management's biggest Q1 2020 reduction was Vanguard Emerging Markets Government Bond ETF, cutting an estimated $2.43M.
- Marotta Asset Management fully exited LTC Properties in Q1 2020, selling an estimated $241K.
- Marotta Asset Management's ten largest holdings make up 54% of its $260M portfolio in Q1 2020.
- Marotta Asset Management opened 2 new positions and closed 10 in Q1 2020.
- Marotta Asset Management's portfolio value fell 20% quarter-over-quarter to $260M.
Based on Marotta Asset Management's 13F filing for Q1 2020, filed 2 Apr 2020.