MAM
Marotta Asset Management Portfolio holdings
AUM
$499M
This Quarter Return
+2.8%
1 Year Return
+9.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$448M
AUM Growth
–
Cap. Flow
+$448M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.27%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 1.69% |
| 2 | Technology | 1.28% |
| 3 | Financials | 1.14% |
| 4 | Industrials | 1.01% |
| 5 | Consumer Discretionary | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap ETF
VO
$86.8B
| $855K | 0.19% |
+3,882
| New | +$855K |
|
52
UnitedHealth
UNH
$279B
| $785K | 0.18% |
+1,634
| New | +$785K |
|
53
Novartis
NVS
$248B
| $781K | 0.17% |
+7,741
| New | +$781K |
|
54
Accenture
ACN
$158B
| $757K | 0.17% |
+2,454
| New | +$757K |
|
55
GMS Inc
GMS
$4.2B
| $748K | 0.17% |
+10,809
| New | +$748K |
|
56
Alcon
ALC
$38.9B
| $747K | 0.17% |
+9,096
| New | +$747K |
|
57
iShares MSCI Switzerland ETF
EWL
$1.32B
| $741K | 0.17% |
+16,044
| New | +$741K |
|
58
Visa
V
$681B
| $676K | 0.15% |
+2,846
| New | +$676K |
|
59
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $649K | 0.14% |
+9,679
| New | +$649K |
|
60
Genmab
GMAB
$16.7B
| $647K | 0.14% |
+17,014
| New | +$647K |
|
61
McDonald's
MCD
$226B
| $606K | 0.14% |
+2,029
| New | +$606K |
|
62
Exxon Mobil
XOM
$477B
| $602K | 0.13% |
+5,613
| New | +$602K |
|
63
Johnson & Johnson
JNJ
$429B
| $580K | 0.13% |
+3,507
| New | +$580K |
|
64
Texas Instruments
TXN
$178B
| $546K | 0.12% |
+3,033
| New | +$546K |
|
65
SPDR S&P 500 ETF Trust
SPY
$656B
| $539K | 0.12% |
+1,217
| New | +$539K |
|
66
Union Pacific
UNP
$132B
| $515K | 0.11% |
+2,518
| New | +$515K |
|
67
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $511K | 0.11% |
+11,249
| New | +$511K |
|
68
Smith & Nephew
SNN
$16.2B
| $479K | 0.11% |
+14,843
| New | +$479K |
|
69
Coca-Cola
KO
$297B
| $459K | 0.1% |
+7,629
| New | +$459K |
|
70
National Bankshares
NKSH
$194M
| $444K | 0.1% |
+15,207
| New | +$444K |
|
71
Franklin FTSE United Kingdom ETF
FLGB
$841M
| $438K | 0.1% |
+17,947
| New | +$438K |
|
72
Schwab US REIT ETF
SCHH
$8.24B
| $435K | 0.1% |
+22,290
| New | +$435K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.08T
| $433K | 0.1% |
+1,271
| New | +$433K |
|
74
Fiserv
FI
$74.3B
| $404K | 0.09% |
+3,200
| New | +$404K |
|
75
iShares Biotechnology ETF
IBB
$5.68B
| $402K | 0.09% |
+3,164
| New | +$402K |
|