MAM
Marotta Asset Management Portfolio holdings
AUM
$499M
1-Year Return
9.14%
This Quarter Return
+11.61%
1 Year Return
+9.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$379M
AUM Growth
+$49.7M
(+15%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
54.29%
Holding
89
New
9
Increased
23
Reduced
36
Closed
3
Top Buys
| 1 |
iShares MSCI Denmark ETF
EDEN
|
$3.74M |
| 2 |
Franklin FTSE Switzerland ETF
FLSW
|
$3.69M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$3.49M |
| 4 |
Vanguard Health Care ETF
VHT
|
$3.45M |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$3.27M |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$5.89M |
| 2 |
ZHOK
SPDR Solactive Hong Kong ETF
ZHOK
|
$2.72M |
| 3 |
iShares MSCI Hong Kong ETF
EWH
|
$1.55M |
| 4 |
ZCAN
SPDR Solactive Canada ETF
ZCAN
|
$1.08M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$895K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Biotechnology ETF
IBB
$5.8B
| $499K | 0.13% |
3,293
+81
| +3% | +$12.3K |
|
52
Johnson & Johnson
JNJ
$430B
| $468K | 0.12% |
2,971
-42
| -1% | -$6.61K |
|
53
McDonald's
MCD
$224B
| $421K | 0.11% |
1,963
| – | – |
|
54
Generac Holdings
GNRC
$10.6B
| $409K | 0.11% |
+1,800
| New | +$409K |
|
55
Union Pacific
UNP
$131B
| $390K | 0.1% |
1,873
| – | – |
|
56
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $383K | 0.1% |
6,219
| – | – |
|
57
Honeywell
HON
$136B
| $366K | 0.1% |
1,722
| – | – |
|
58
Fiserv
FI
$73.4B
| $364K | 0.1% |
3,200
| – | – |
|
59
Verizon
VZ
$187B
| $360K | 0.1% |
6,131
-107
| -2% | -$6.29K |
|
60
Roku
ROKU
$14B
| $339K | 0.09% |
+1,020
| New | +$339K |
|
61
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $336K | 0.09% |
7,125
-1,650
| -19% | -$77.9K |
|
62
GMS Inc
GMS
| $333K | 0.09% |
10,933
| – | – |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $315K | 0.08% |
1,358
-118
| -8% | -$27.4K |
|
64
JPMorgan Chase
JPM
$809B
| $299K | 0.08% |
2,354
-250
| -10% | -$31.8K |
|
65
Exxon Mobil
XOM
$466B
| $296K | 0.08% |
7,171
-1,266
| -15% | -$52.2K |
|
66
Dominion Energy
D
$49.7B
| $288K | 0.08% |
3,836
-120
| -3% | -$9.02K |
|
67
Lowe's Companies
LOW
$151B
| $271K | 0.07% |
1,687
| – | – |
|
68
Procter & Gamble
PG
$375B
| $271K | 0.07% |
1,945
| – | – |
|
69
Lockheed Martin
LMT
$108B
| $266K | 0.07% |
750
| – | – |
|
70
Amazon
AMZN
$2.48T
| $254K | 0.07% |
1,560
+140
| +10% | +$22.8K |
|
71
Global X MSCI Norway ETF
NORW
$55M
| $252K | 0.07% |
9,244
-1,664
| -15% | -$45.3K |
|
72
Norfolk Southern
NSC
$62.3B
| $249K | 0.07% |
1,048
| – | – |
|
|
ZDEU
73
DELISTED
SPDR Solactive Germany ETF
ZDEU
| $245K | 0.06% |
3,864
-3,788
| -50% | -$240K |
|
74
Cogent Communications
CCOI
$1.81B
| $242K | 0.06% |
4,041
-435
| -10% | -$26K |
|
75
NVR
NVR
$23.5B
| $241K | 0.06% |
59
| – | – |
|