MAM
Marotta Asset Management Portfolio holdings
AUM
$499M
This Quarter Return
+8.39%
1 Year Return
+9.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
(+8.5%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
53.16%
Holding
113
New
3
Increased
36
Reduced
50
Closed
7
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.79M |
| 2 |
Vanguard Health Care ETF
VHT
|
$1.02M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$904K |
| 4 |
Truist Financial
TFC
|
$491K |
| 5 |
GSK
GSK
|
$464K |
Sector Composition
| 1 | Healthcare | 1.84% |
| 2 | Financials | 1.38% |
| 3 | Industrials | 1.1% |
| 4 | Technology | 1.05% |
| 5 | Consumer Discretionary | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.42T
| $908K | 0.22% |
10,811
+1,256
| +13% | +$106K |
|
52
Meta Platforms (Facebook)
META
$1.85T
| $893K | 0.21% |
7,419
+379
| +5% | +$45.6K |
|
53
UnitedHealth
UNH
$277B
| $866K | 0.21% |
1,634
-16
| -1% | -$8.48K |
|
54
Vanguard Mid-Cap ETF
VO
$86.7B
| $795K | 0.19% |
3,901
-10
| -0.3% | -$2.04K |
|
55
Exxon Mobil
XOM
$477B
| $761K | 0.18% |
6,896
+11
| +0.2% | +$1.21K |
|
56
Genmab
GMAB
$16.7B
| $730K | 0.18% |
17,219
-49
| -0.3% | -$2.08K |
|
57
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $717K | 0.17% |
10,859
-83
| -0.8% | -$5.48K |
|
58
Novartis
NVS
$248B
| $715K | 0.17% |
7,882
-122
| -2% | -$11.1K |
|
59
iShares MSCI Switzerland ETF
EWL
$1.31B
| $679K | 0.16% |
16,195
-509
| -3% | -$21.3K |
|
60
Accenture
ACN
$158B
| $655K | 0.16% |
2,454
| – | – |
|
61
Johnson & Johnson
JNJ
$427B
| $632K | 0.15% |
3,576
+184
| +5% | +$32.5K |
|
62
Alcon
ALC
$38.7B
| $627K | 0.15% |
9,152
-81
| -0.9% | -$5.55K |
|
63
National Bankshares
NKSH
$197M
| $613K | 0.15% |
15,207
| – | – |
|
64
Visa
V
$679B
| $591K | 0.14% |
2,846
+166
| +6% | +$34.5K |
|
65
McDonald's
MCD
$225B
| $546K | 0.13% |
2,073
-40
| -2% | -$10.5K |
|
66
GMS Inc
GMS
$4.2B
| $533K | 0.13% |
10,694
| – | – |
|
67
Union Pacific
UNP
$131B
| $521K | 0.13% |
2,518
-13
| -0.5% | -$2.69K |
|
68
Texas Instruments
TXN
$180B
| $489K | 0.12% |
2,962
+29
| +1% | +$4.79K |
|
69
Schwab US REIT ETF
SCHH
$8.25B
| $480K | 0.12% |
24,876
-569
| -2% | -$11K |
|
70
SPDR S&P 500 ETF Trust
SPY
$657B
| $424K | 0.1% |
1,108
-309
| -22% | -$118K |
|
71
Smith & Nephew
SNN
$16.2B
| $420K | 0.1% |
15,605
-176
| -1% | -$4.73K |
|
72
iShares Biotechnology ETF
IBB
$5.72B
| $415K | 0.1% |
3,164
| – | – |
|
73
Elevance Health
ELV
$72B
| $406K | 0.1% |
791
+54
| +7% | +$27.7K |
|
74
Lockheed Martin
LMT
$104B
| $405K | 0.1% |
832
+70
| +9% | +$34.1K |
|
75
Coca-Cola
KO
$296B
| $401K | 0.1% |
6,305
| – | – |
|