MAM
Marotta Asset Management Portfolio holdings
AUM
$499M
This Quarter Return
+3.69%
1 Year Return
+9.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
(+3.1%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
56.1%
Holding
102
New
16
Increased
29
Reduced
29
Closed
8
Top Buys
| 1 |
Franklin FTSE United Kingdom ETF
FLGB
|
$5.44M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$3.95M |
| 3 |
Franklin FTSE Taiwan ETF
FLTW
|
$3.93M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.22M |
| 5 |
Franklin FTSE Canada ETF
FLCA
|
$3.02M |
Top Sells
| 1 |
ZGBR
SPDR Solactive United Kingdom ETF
ZGBR
|
$7.79M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$6.24M |
| 3 |
ZHOK
SPDR Solactive Hong Kong ETF
ZHOK
|
$5.89M |
| 4 |
ZCAN
SPDR Solactive Canada ETF
ZCAN
|
$5.23M |
| 5 |
iShares MSCI Denmark ETF
EDEN
|
$1.58M |
Sector Composition
| 1 | Financials | 1.72% |
| 2 | Healthcare | 1.56% |
| 3 | Technology | 0.89% |
| 4 | Communication Services | 0.5% |
| 5 | Industrials | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GSK
GSK
$79.3B
| $590K | 0.15% |
+16,458
| New | +$590K |
|
52
AstraZeneca
AZN
$255B
| $572K | 0.15% |
+11,546
| New | +$572K |
|
53
Novartis
NVS
$248B
| $571K | 0.15% |
+6,638
| New | +$571K |
|
54
Visa
V
$681B
| $569K | 0.15% |
2,622
| – | – |
|
55
Bausch Health
BHC
$2.72B
| $565K | 0.14% |
+17,826
| New | +$565K |
|
56
Alcon
ALC
$38.9B
| $565K | 0.14% |
+7,933
| New | +$565K |
|
57
Smith & Nephew
SNN
$16.2B
| $531K | 0.14% |
+13,911
| New | +$531K |
|
58
UnitedHealth
UNH
$279B
| $530K | 0.14% |
1,443
| – | – |
|
59
Genmab
GMAB
$16.7B
| $505K | 0.13% |
+15,340
| New | +$505K |
|
60
iShares Biotechnology ETF
IBB
$5.68B
| $499K | 0.13% |
3,293
| – | – |
|
61
Johnson & Johnson
JNJ
$429B
| $499K | 0.13% |
3,063
+92
| +3% | +$15K |
|
|
CGC
62
Canopy Growth
CGC
$437M
| $497K | 0.13% |
+15,491
| New | +$497K |
|
63
GMS Inc
GMS
$4.2B
| $458K | 0.12% |
10,933
| – | – |
|
64
McDonald's
MCD
$226B
| $457K | 0.12% |
2,028
+65
| +3% | +$14.6K |
|
65
Union Pacific
UNP
$132B
| $412K | 0.11% |
1,873
| – | – |
|
66
Exxon Mobil
XOM
$477B
| $410K | 0.1% |
7,138
-33
| -0.5% | -$1.89K |
|
67
Dominion Energy
D
$50.3B
| $392K | 0.1% |
5,175
+1,339
| +35% | +$101K |
|
68
Fiserv
FI
$74.3B
| $391K | 0.1% |
3,200
| – | – |
|
69
JPMorgan Chase
JPM
$824B
| $377K | 0.1% |
2,454
+100
| +4% | +$15.4K |
|
70
Honeywell
HON
$136B
| $373K | 0.1% |
1,722
| – | – |
|
71
Verizon
VZ
$184B
| $352K | 0.09% |
6,044
-87
| -1% | -$5.07K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.08T
| $351K | 0.09% |
1,358
| – | – |
|
73
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $329K | 0.08% |
6,623
-502
| -7% | -$25K |
|
74
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $310K | 0.08% |
5,042
-1,177
| -19% | -$72.4K |
|
75
Alphabet (Google) Class C
GOOG
$2.79T
| $310K | 0.08% |
145
+25
| +21% | +$53.4K |
|