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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
+3.69%
1 Year Est. Return
+21.35%
3 Year Est. Return
+45.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$11.8M
Cap. Flow
-$1.13M
Cap. Flow %
-0.29%
Top 10 Hldgs %
56.1%
Holding
102
New
16
Increased
29
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
FLGB icon
Franklin FTSE United Kingdom ETF
FLGB
+$5.3M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$3.89M
3
FLTW icon
Franklin FTSE Taiwan ETF
FLTW
+$3.8M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.23M
5
FLCA icon
Franklin FTSE Canada ETF
FLCA
+$2.86M

Top Sells

Rank Stock Value
1
ZGBR
SPDR Solactive United Kingdom ETF
ZGBR
+$7.79M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$6.09M
3
ZHOK
SPDR Solactive Hong Kong ETF
ZHOK
+$5.89M
4
ZCAN
SPDR Solactive Canada ETF
ZCAN
+$5.23M
5
EDEN icon
iShares MSCI Denmark ETF
EDEN
+$1.56M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GSK icon
51
GSK
GSK
$103B
$590K 0.15%
+13,166
New +$598K
AZN icon
52
AstraZeneca
AZN
$245B
$572K 0.15%
+5,773
New +$580K
NVS icon
53
Novartis
NVS
$292B
$571K 0.15%
+6,638
New +$596K
V icon
54
Visa
V
$683B
$569K 0.15%
2,622
– –
BHC icon
55
Bausch Health
BHC
$2.62B
$565K 0.14%
+17,826
New +$523K
ALC icon
56
Alcon
ALC
$34.2B
$565K 0.14%
+7,933
New +$562K
SNN icon
57
Smith & Nephew
SNN
$13.5B
$531K 0.14%
+13,911
New +$574K
UNH icon
58
UnitedHealth
UNH
$377B
$530K 0.14%
1,443
– –
GMAB icon
59
Genmab
GMAB
$17.6B
$505K 0.13%
+15,340
New +$577K
IBB icon
60
iShares Biotechnology ETF
IBB
$9.18B
$499K 0.13%
3,293
– –
JNJ icon
61
Johnson & Johnson
JNJ
$613B
$499K 0.13%
3,063
+92
+3% +$14.9K
CGC
62
Canopy Growth
CGC
$404M
$497K 0.13%
+1,549
New +$548K
GMS
63
DELISTED
GMS Inc
GMS
$458K 0.12%
10,933
– –
MCD icon
64
McDonald's
MCD
$188B
$457K 0.12%
2,028
+65
+3% +$13.9K
UNP icon
65
Union Pacific
UNP
$173B
$412K 0.11%
1,873
– –
XOM icon
66
ExxonMobil
XOM
$643B
$410K 0.1%
7,138
-33
-0.5% -$1.73K
D icon
67
Dominion Energy
D
$60.5B
$392K 0.1%
5,175
+1,339
+35% +$97.3K
FISV
68
Fiserv Inc
FISV
$29B
$391K 0.1%
3,200
– –
JPM icon
69
JPMorgan Chase
JPM
$937B
$377K 0.1%
2,454
+100
+4% +$14.4K
HON icon
70
Honeywell
HON
$78.2B
$373K 0.1%
1,827
– –
VZ icon
71
Verizon
VZ
$197B
$352K 0.09%
6,044
-87
-1% -$4.91K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.11T
$351K 0.09%
1,358
– –
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$230B
$329K 0.08%
6,623
-502
-7% -$24.5K
VGSH icon
74
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$310K 0.08%
5,042
-1,177
-19% -$72.5K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.56T
$310K 0.08%
2,900
+500
+21% +$49.6K
1 2
3
4 5

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CIG
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BHPW
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ERWM
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Marotta Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Marotta Asset Management held 102 positions worth $391M, up 3.1% from $379M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Marotta Asset Management's Q1 2021 filing shows 16 new, 29 increased, 29 reduced and 8 closed positions. Its largest new stake was Franklin FTSE United Kingdom ETF: 225,585 shares worth $5.44M. The largest sale was SPDR Solactive United Kingdom ETF, an estimated $7.79M.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, up from 1.5% a quarter earlier, followed by Healthcare and Technology.

  • Marotta Asset Management's largest Q1 2021 buy was Franklin FTSE United Kingdom ETF: 225,585 shares worth $5.44M.
  • Marotta Asset Management added most to Vanguard Information Technology ETF in Q1 2021, an estimated $3.89M increase.
  • Marotta Asset Management's biggest Q1 2021 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $6.09M.
  • Marotta Asset Management fully exited SPDR Solactive United Kingdom ETF in Q1 2021, selling an estimated $7.79M.
  • Marotta Asset Management's ten largest holdings make up 56% of its $391M portfolio in Q1 2021.
  • Marotta Asset Management opened 16 new positions and closed 8 in Q1 2021.
  • Marotta Asset Management's portfolio value rose 3.1% quarter-over-quarter to $391M.

Based on Marotta Asset Management's 13F filing for Q1 2021, filed 9 Apr 2021.