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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
+11.61%
1 Year Est. Return
+21.35%
3 Year Est. Return
+45.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$49.7M
Cap. Flow
+$13M
Cap. Flow %
3.43%
Top 10 Hldgs %
54.29%
Holding
89
New
9
Increased
23
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
FLSW icon
Franklin FTSE Switzerland ETF
FLSW
+$3.51M
2
EDEN icon
iShares MSCI Denmark ETF
EDEN
+$3.46M
3
VHT icon
Vanguard Health Care ETF
VHT
+$3.3M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.25M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$3.1M

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$5.89M
2
ZHOK
SPDR Solactive Hong Kong ETF
ZHOK
+$2.55M
3
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$1.47M
4
ZCAN
SPDR Solactive Canada ETF
ZCAN
+$1.03M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$874K

Sector Composition

Rank Sector Weight
1 Financials 1.46%
2 Technology 0.97%
3 Communication Services 0.55%
4 Industrials 0.53%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
51
iShares Biotechnology ETF
IBB
$9.18B
$499K 0.13%
3,293
+81
+3% +$11.6K
JNJ icon
52
Johnson & Johnson
JNJ
$613B
$468K 0.12%
2,971
-42
-1% -$6.2K
MCD icon
53
McDonald's
MCD
$188B
$421K 0.11%
1,963
– –
GNRC icon
54
Generac Holdings
GNRC
$11.9B
$409K 0.11%
+1,800
New +$387K
UNP icon
55
Union Pacific
UNP
$173B
$390K 0.1%
1,873
– –
VGSH icon
56
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$383K 0.1%
6,219
– –
HON icon
57
Honeywell
HON
$78.2B
$366K 0.1%
1,827
– –
FISV
58
Fiserv Inc
FISV
$29B
$364K 0.1%
3,200
– –
VZ icon
59
Verizon
VZ
$197B
$360K 0.1%
6,131
-107
-2% -$6.36K
ROKU icon
60
Roku
ROKU
$21.6B
$339K 0.09%
+1,020
New +$268K
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$230B
$336K 0.09%
7,125
-1,650
-19% -$72.6K
GMS
62
DELISTED
GMS Inc
GMS
$333K 0.09%
10,933
– –
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.11T
$315K 0.08%
1,358
-118
-8% -$26K
JPM icon
64
JPMorgan Chase
JPM
$937B
$299K 0.08%
2,354
-250
-10% -$27.9K
XOM icon
65
ExxonMobil
XOM
$643B
$296K 0.08%
7,171
-1,266
-15% -$47.5K
D icon
66
Dominion Energy
D
$60.5B
$288K 0.08%
3,836
-120
-3% -$9.53K
LOW icon
67
Lowe's Companies
LOW
$119B
$271K 0.07%
1,687
– –
PG icon
68
Procter & Gamble
PG
$338B
$271K 0.07%
1,945
– –
LMT icon
69
Lockheed Martin
LMT
$135B
$266K 0.07%
750
– –
AMZN icon
70
Amazon
AMZN
$3.06T
$254K 0.07%
1,560
+140
+10% +$22.3K
NORW icon
71
Global X MSCI Norway ETF
NORW
$87.7M
$252K 0.07%
9,244
-1,664
-15% -$43.2K
NSC icon
72
Norfolk Southern
NSC
$75.6B
$249K 0.07%
1,048
– –
ZDEU
73
DELISTED
SPDR Solactive Germany ETF
ZDEU
$245K 0.06%
3,864
-3,788
-50% -$229K
CCOI icon
74
Cogent Communications
CCOI
$663M
$242K 0.06%
4,041
-435
-10% -$25.7K
NVR icon
75
NVR
NVR
$16.6B
$241K 0.06%
59
– –
1 2
3
4

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OCAM
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NPCM
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CCP
Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
BHPW
Beverly Hills Private Wealth Beverly Hills, California $600M AUM 21.5% 1-Year Est. Return
ERWM
Elk River Wealth Management Denver, Colorado $602M AUM 22.77% 1-Year Est. Return
WAM
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GP
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Marotta Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Marotta Asset Management held 89 positions worth $379M, up 15% from $330M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Marotta Asset Management deployed $13M of net new capital in Q4 2020, opening 9 new positions and adding to 23 existing holdings. Its largest new stake was Generac Holdings: 1,800 shares worth $409K.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, up from 1.3% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was SPDR Solactive Hong Kong ETF, an estimated $2.55M trimmed.

  • Marotta Asset Management's largest Q4 2020 buy was Generac Holdings: 1,800 shares worth $409K.
  • Marotta Asset Management added most to Franklin FTSE Switzerland ETF in Q4 2020, an estimated $3.51M increase.
  • Marotta Asset Management's biggest Q4 2020 reduction was SPDR Solactive Hong Kong ETF, cutting an estimated $2.55M.
  • Marotta Asset Management fully exited Vanguard Energy ETF in Q4 2020, selling an estimated $5.89M.
  • Marotta Asset Management's ten largest holdings make up 54% of its $379M portfolio in Q4 2020.
  • Marotta Asset Management opened 9 new positions and closed 3 in Q4 2020.
  • Marotta Asset Management's portfolio value rose 15% quarter-over-quarter to $379M.

Based on Marotta Asset Management's 13F filing for Q4 2020, filed 7 Jan 2021.