MAM
Marotta Asset Management Portfolio holdings
AUM
$499M
This Quarter Return
-1.55%
1 Year Return
+9.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
(-0.7%)
Cap. Flow
+$7.03M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
53.8%
Holding
105
New
4
Increased
44
Reduced
24
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
$2.31M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$1.21M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$910K |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$583K |
| 5 |
Franklin FTSE Switzerland ETF
FLSW
|
$579K |
Sector Composition
| 1 | Healthcare | 1.88% |
| 2 | Financials | 1.64% |
| 3 | Technology | 1.16% |
| 4 | Industrials | 0.52% |
| 5 | Communication Services | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GSK
GSK
$79.3B
| $749K | 0.18% |
15,678
+140
| +0.9% | +$6.69K |
|
52
Genmab
GMAB
$16.7B
| $745K | 0.18% |
17,056
-208
| -1% | -$9.09K |
|
53
Alcon
ALC
$38.9B
| $724K | 0.17% |
8,994
-116
| -1% | -$9.34K |
|
54
Novartis
NVS
$248B
| $646K | 0.16% |
7,895
+115
| +1% | +$9.41K |
|
55
Texas Instruments
TXN
$178B
| $644K | 0.16% |
3,352
| – | – |
|
56
Bausch Health
BHC
$2.72B
| $631K | 0.15% |
22,674
+571
| +3% | +$15.9K |
|
57
SPDR S&P 500 ETF Trust
SPY
$656B
| $609K | 0.15% |
1,419
| – | – |
|
58
Visa
V
$681B
| $596K | 0.14% |
2,676
| – | – |
|
59
Smith & Nephew
SNN
$16.2B
| $589K | 0.14% |
17,161
+613
| +4% | +$21.1K |
|
60
UnitedHealth
UNH
$279B
| $567K | 0.14% |
1,451
| – | – |
|
61
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $557K | 0.13% |
9,070
+2,067
| +30% | +$127K |
|
62
McDonald's
MCD
$226B
| $533K | 0.13% |
2,210
+126
| +6% | +$30.4K |
|
63
Johnson & Johnson
JNJ
$429B
| $530K | 0.13% |
3,279
+63
| +2% | +$10.2K |
|
64
iShares Russell 2000 Value ETF
IWN
$11.7B
| $528K | 0.13% |
3,295
-1,042
| -24% | -$167K |
|
65
iShares Biotechnology ETF
IBB
$5.68B
| $528K | 0.13% |
3,264
-29
| -0.9% | -$4.69K |
|
66
GMS Inc
GMS
$4.2B
| $468K | 0.11% |
10,694
| – | – |
|
67
JPMorgan Chase
JPM
$824B
| $440K | 0.11% |
2,685
| – | – |
|
68
Alphabet (Google) Class C
GOOG
$2.79T
| $437K | 0.11% |
3,280
+240
| +8% | +$32K |
|
69
Generac Holdings
GNRC
$10.3B
| $409K | 0.1% |
1,000
+400
| +67% | +$163K |
|
70
Amazon
AMZN
$2.41T
| $384K | 0.09% |
2,340
+600
| +34% | +$98.6K |
|
71
Dominion Energy
D
$50.3B
| $378K | 0.09% |
5,175
| – | – |
|
72
Honeywell
HON
$136B
| $371K | 0.09% |
1,746
| – | – |
|
73
Union Pacific
UNP
$132B
| $369K | 0.09% |
1,882
| – | – |
|
74
Exxon Mobil
XOM
$477B
| $366K | 0.09% |
6,217
-131
| -2% | -$7.71K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.08T
| $362K | 0.09% |
1,328
+24
| +2% | +$6.55K |
|