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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
+4.48%
1 Year Est. Return
+21.35%
3 Year Est. Return
+45.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$483M
AUM Growth
+$17.7M
Cap. Flow
-$1.83M
Cap. Flow %
-0.38%
Top 10 Hldgs %
51.36%
Holding
107
New
2
Increased
22
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$2.65M
2
FLGR icon
Franklin FTSE Germany ETF
FLGR
+$1.45M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.38M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$909K
5
FLKR icon
Franklin FTSE South Korea ETF
FLKR
+$787K

Top Sells

Rank Stock Value
1
FLAU icon
Franklin FTSE Australia ETF
FLAU
+$1.88M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.76M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.75M
4
FLTW icon
Franklin FTSE Taiwan ETF
FLTW
+$1.38M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$762K

Sector Composition

Rank Sector Weight
1 Healthcare 1.59%
2 Financials 1.23%
3 Technology 1.17%
4 Industrials 0.82%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.43T
$1.43M 0.3%
8,349
-12
-0.1% -$2.18K
SCHG icon
52
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$1.32M 0.27%
56,988
-2,428
-4% -$53.7K
GD icon
53
General Dynamics
GD
$103B
$1.2M 0.25%
4,242
-90
-2% -$24.1K
GMS
54
DELISTED
GMS Inc
GMS
$1.05M 0.22%
10,809
– –
VO icon
55
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$930K 0.19%
14,888
– –
AZN icon
56
AstraZeneca
AZN
$245B
$868K 0.18%
6,405
-49
-0.8% -$6.49K
ACN icon
57
Accenture
ACN
$101B
$851K 0.18%
2,454
– –
ALC icon
58
Alcon
ALC
$34.2B
$727K 0.15%
8,732
-79
-0.9% -$6.34K
NVS icon
59
Novartis
NVS
$292B
$725K 0.15%
7,492
-71
-0.9% -$7.28K
UNH icon
60
UnitedHealth
UNH
$377B
$723K 0.15%
1,462
-68
-4% -$34.6K
V icon
61
Visa
V
$683B
$699K 0.14%
2,506
– –
EWL icon
62
iShares MSCI Switzerland ETF
EWL
$2.19B
$613K 0.13%
12,878
-1,167
-8% -$55.3K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$608K 0.13%
1,162
+8
+0.7% +$3.98K
XOM icon
64
ExxonMobil
XOM
$643B
$583K 0.12%
5,019
-20
-0.4% -$2.09K
SCHV
65
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$540K 0.11%
21,315
-3,222
-13% -$77.3K
TXN icon
66
Texas Instruments
TXN
$246B
$529K 0.11%
3,037
-61
-2% -$10.2K
FISV
67
Fiserv Inc
FISV
$29B
$511K 0.11%
3,200
– –
MCD icon
68
McDonald's
MCD
$188B
$509K 0.11%
1,804
-142
-7% -$41.3K
NKSH icon
69
National Bankshares
NKSH
$262M
$508K 0.11%
15,207
– –
NVR icon
70
NVR
NVR
$16.6B
$462K 0.1%
57
– –
UNP icon
71
Union Pacific
UNP
$173B
$461K 0.1%
1,873
– –
DIS icon
72
Walt Disney
DIS
$170B
$459K 0.09%
3,749
-115
-3% -$12K
GMAB icon
73
Genmab
GMAB
$17.6B
$450K 0.09%
15,042
-523
-3% -$15.4K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.11T
$441K 0.09%
1,048
-76
-7% -$29.9K
IBB icon
75
iShares Biotechnology ETF
IBB
$9.18B
$432K 0.09%
3,148
– –
1 2
3
4 5

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NPCM
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CCP
Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
BHPW
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ERWM
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WAM
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GP
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Marotta Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Marotta Asset Management held 107 positions worth $483M, up 3.8% from $466M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.7%. Marotta Asset Management opened 2 new positions and exited 3, leaving the 107-position portfolio largely intact.

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

  • Marotta Asset Management's largest Q1 2024 buy was Franklin FTSE Germany ETF: 61,955 shares worth $1.55M.
  • Marotta Asset Management added most to Columbia EM Core ex-China ETF in Q1 2024, an estimated $2.65M increase.
  • Marotta Asset Management's biggest Q1 2024 reduction was Franklin FTSE Australia ETF, cutting an estimated $1.88M.
  • Marotta Asset Management fully exited Alphabet (Google) Class C in Q1 2024, selling an estimated $252K.
  • Marotta Asset Management's ten largest holdings make up 51% of its $483M portfolio in Q1 2024.
  • Marotta Asset Management opened 2 new positions and closed 3 in Q1 2024.
  • Marotta Asset Management's portfolio value rose 3.8% quarter-over-quarter to $483M.

Based on Marotta Asset Management's 13F filing for Q1 2024, filed 2 Apr 2024.