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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
+9.37%
1 Year Est. Return
+21.35%
3 Year Est. Return
+45.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$33.4M
Cap. Flow
-$5.43M
Cap. Flow %
-1.17%
Top 10 Hldgs %
51.11%
Holding
109
New
2
Increased
17
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$1.81M
2
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$901K
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$623K
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$541K
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$528K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.29M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$875K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$863K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$838K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$649K

Sector Composition

Rank Sector Weight
1 Healthcare 1.62%
2 Technology 1.19%
3 Financials 1.17%
4 Industrials 0.8%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
51
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$1.23M 0.26%
59,416
-376
-0.6% -$7.27K
GD icon
52
General Dynamics
GD
$104B
$1.12M 0.24%
4,332
-200
-4% -$48.8K
GMS
53
DELISTED
GMS Inc
GMS
$891K 0.19%
10,809
– –
AZN icon
54
AstraZeneca
AZN
$263B
$869K 0.19%
6,454
-124
-2% -$16.1K
VO icon
55
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$866K 0.19%
14,888
-640
-4% -$34.2K
ACN icon
56
Accenture
ACN
$102B
$861K 0.18%
2,454
– –
UNH icon
57
UnitedHealth
UNH
$376B
$805K 0.17%
1,530
-94
-6% -$50.1K
NVS icon
58
Novartis
NVS
$297B
$764K 0.16%
7,563
-142
-2% -$13.7K
ALC icon
59
Alcon
ALC
$33.6B
$688K 0.15%
8,811
-199
-2% -$14.7K
EWL icon
60
iShares MSCI Switzerland ETF
EWL
$2.19B
$678K 0.15%
14,045
-1,960
-12% -$87.3K
V icon
61
Visa
V
$684B
$652K 0.14%
2,506
-370
-13% -$91.2K
MCD icon
62
McDonald's
MCD
$192B
$577K 0.12%
1,946
-133
-6% -$36.2K
SCHV
63
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$573K 0.12%
24,537
-1,278
-5% -$27.9K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$548K 0.12%
1,154
-56
-5% -$24.9K
TXN icon
65
Texas Instruments
TXN
$252B
$528K 0.11%
3,098
+15
+0.5% +$2.32K
XOM icon
66
ExxonMobil
XOM
$644B
$504K 0.11%
5,039
-929
-16% -$97.6K
GMAB icon
67
Genmab
GMAB
$17.7B
$496K 0.11%
15,565
-886
-5% -$27.8K
NKSH icon
68
National Bankshares
NKSH
$259M
$492K 0.11%
15,207
– –
UNP icon
69
Union Pacific
UNP
$174B
$460K 0.1%
1,873
-645
-26% -$142K
KO icon
70
Coca-Cola
KO
$377B
$438K 0.09%
7,433
-10
-0.1% -$568
MCK icon
71
McKesson
MCK
$100B
$430K 0.09%
929
+203
+28% +$92.3K
IBB icon
72
iShares Biotechnology ETF
IBB
$9.18B
$428K 0.09%
3,148
– –
FISV
73
Fiserv Inc
FISV
$28.8B
$425K 0.09%
3,200
– –
JPM icon
74
JPMorgan Chase
JPM
$935B
$418K 0.09%
2,460
– –
JNJ icon
75
Johnson & Johnson
JNJ
$618B
$411K 0.09%
2,621
-905
-26% -$139K
1 2
3
4 5

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Marotta Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Marotta Asset Management held 109 positions worth $466M, up 7.7% from $432M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Marotta Asset Management's Q4 2023 filing shows 2 new, 17 increased, 70 reduced and 4 closed positions. Its largest new stake was VF Corp: 15,044 shares worth $283K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $1.29M.

By sector, the portfolio is most concentrated in Healthcare at 1.6% of assets, down from 1.7% a quarter earlier, followed by Technology and Financials.

  • Marotta Asset Management's largest Q4 2023 buy was VF Corp: 15,044 shares worth $283K.
  • Marotta Asset Management added most to Columbia EM Core ex-China ETF in Q4 2023, an estimated $1.81M increase.
  • Marotta Asset Management's biggest Q4 2023 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $1.29M.
  • Marotta Asset Management fully exited Caterpillar in Q4 2023, selling an estimated $325K.
  • Marotta Asset Management's ten largest holdings make up 51% of its $466M portfolio in Q4 2023.
  • Marotta Asset Management opened 2 new positions and closed 4 in Q4 2023.
  • Marotta Asset Management's portfolio value rose 7.7% quarter-over-quarter to $466M.

Based on Marotta Asset Management's 13F filing for Q4 2023, filed 3 Jan 2024.