MAM
Marotta Asset Management Portfolio holdings
AUM
$499M
This Quarter Return
+9.37%
1 Year Return
+9.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$466M
AUM Growth
+$466M
(+7.7%)
Cap. Flow
-$5.56M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
51.11%
Holding
109
New
2
Increased
17
Reduced
70
Closed
4
Top Buys
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.23M | 0.26% | 14,854 -94 | -0.6% | -$7.8K |
|
52
General Dynamics
GD
$87.3B
| $1.12M | 0.24% | 4,332 -200 | -4% | -$51.9K |
|
53
GMS Inc
GMS
$4.2B
| $891K | 0.19% | 10,809 | – | – |
|
54
AstraZeneca
AZN
$248B
| $869K | 0.19% | 12,907 -249 | -2% | -$16.8K |
|
55
Vanguard Mid-Cap ETF
VO
$87.5B
| $866K | 0.19% | 3,722 -160 | -4% | -$37.2K |
|
56
Accenture
ACN
$162B
| $861K | 0.18% | 2,454 | – | – |
|
57
UnitedHealth
UNH
$281B
| $805K | 0.17% | 1,530 -94 | -6% | -$49.5K |
|
58
Novartis
NVS
$245B
| $764K | 0.16% | 7,563 -142 | -2% | -$14.3K |
|
59
Alcon
ALC
$39.5B
| $688K | 0.15% | 8,811 -199 | -2% | -$15.5K |
|
60
iShares MSCI Switzerland ETF
EWL
$1.32B
| $678K | 0.15% | 14,045 -1,960 | -12% | -$94.6K |
|
61
Visa
V
$683B
| $652K | 0.14% | 2,506 -370 | -13% | -$96.3K |
|
62
McDonald's
MCD
$224B
| $577K | 0.12% | 1,946 -133 | -6% | -$39.4K |
|
63
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $573K | 0.12% | 8,179 -426 | -5% | -$29.9K |
|
64
SPDR S&P 500 ETF Trust
SPY
$658B
| $548K | 0.12% | 1,154 -56 | -5% | -$26.6K |
|
65
Texas Instruments
TXN
$184B
| $528K | 0.11% | 3,098 +15 | +0.5% | +$2.56K |
|
66
Exxon Mobil
XOM
$487B
| $504K | 0.11% | 5,039 -929 | -16% | -$92.9K |
|
67
Genmab
GMAB
$15.3B
| $496K | 0.11% | 15,565 -886 | -5% | -$28.2K |
|
68
National Bankshares
NKSH
$200M
| $492K | 0.11% | 15,207 | – | – |
|
69
Union Pacific
UNP
$133B
| $460K | 0.1% | 1,873 -645 | -26% | -$158K |
|
70
Coca-Cola
KO
$297B
| $438K | 0.09% | 7,433 -10 | -0.1% | -$589 |
|
71
McKesson
MCK
$85.4B
| $430K | 0.09% | 929 +203 | +28% | +$94K |
|
72
iShares Biotechnology ETF
IBB
$5.6B
| $428K | 0.09% | 3,148 | – | – |
|
73
Fiserv
FI
$75.1B
| $425K | 0.09% | 3,200 | – | – |
|
74
JPMorgan Chase
JPM
$829B
| $418K | 0.09% | 2,460 | – | – |
|
75
Johnson & Johnson
JNJ
$427B
| $411K | 0.09% | 2,621 -905 | -26% | -$142K |
|