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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
+0.62%
1 Year Est. Return
+21.35%
3 Year Est. Return
+45.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$483M
AUM Growth
+$24K
Cap. Flow
-$1.3M
Cap. Flow %
-0.27%
Top 10 Hldgs %
51.48%
Holding
110
New
6
Increased
49
Reduced
46
Closed
–

Top Buys

Rank Stock Value
1
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$7.14M
2
FLGR icon
Franklin FTSE Germany ETF
FLGR
+$3.68M
3
FLMX icon
Franklin FTSE Mexico ETF
FLMX
+$991K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$828K
5
EDEN icon
iShares MSCI Denmark ETF
EDEN
+$746K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.46M
2
FLAU icon
Franklin FTSE Australia ETF
FLAU
+$3.8M
3
FLTW icon
Franklin FTSE Taiwan ETF
FLTW
+$3.16M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.48M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.48M

Sector Composition

Rank Sector Weight
1 Healthcare 1.7%
2 Technology 1.39%
3 Financials 1.26%
4 Industrials 0.81%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLAU icon
51
Franklin FTSE Australia ETF
FLAU
$177M
$1.65M 0.34%
57,362
-132,680
-70% -$3.8M
SCHG icon
52
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$1.44M 0.3%
56,732
-256
-0.4% -$6.04K
FLMX icon
53
Franklin FTSE Mexico ETF
FLMX
$85.8M
$1.22M 0.25%
43,155
+31,243
+262% +$991K
GD icon
54
General Dynamics
GD
$103B
$1.17M 0.24%
4,061
-181
-4% -$53K
AZN icon
55
AstraZeneca
AZN
$245B
$1.03M 0.21%
6,593
+188
+3% +$28.3K
VO icon
56
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$865K 0.18%
14,404
-484
-3% -$29.4K
NVS icon
57
Novartis
NVS
$292B
$786K 0.16%
7,378
-114
-2% -$11.4K
ALC icon
58
Alcon
ALC
$34.2B
$758K 0.16%
8,612
-120
-1% -$10.2K
ACN icon
59
Accenture
ACN
$101B
$749K 0.16%
2,476
+22
+0.9% +$6.74K
UNH icon
60
UnitedHealth
UNH
$377B
$741K 0.15%
1,499
+37
+3% +$18.1K
V icon
61
Visa
V
$683B
$667K 0.14%
2,535
+29
+1% +$7.95K
GMS
62
DELISTED
GMS Inc
GMS
$643K 0.13%
8,220
-2,589
-24% -$239K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$636K 0.13%
1,167
+5
+0.4% +$2.62K
MCD icon
64
McDonald's
MCD
$188B
$613K 0.13%
2,452
+648
+36% +$172K
TXN icon
65
Texas Instruments
TXN
$246B
$613K 0.13%
3,147
+110
+4% +$20.3K
EWL icon
66
iShares MSCI Switzerland ETF
EWL
$2.19B
$604K 0.12%
12,550
-328
-3% -$15.6K
XOM icon
67
ExxonMobil
XOM
$643B
$538K 0.11%
4,683
-336
-7% -$39.1K
JPM icon
68
JPMorgan Chase
JPM
$937B
$535K 0.11%
2,602
+597
+30% +$117K
FISV
69
Fiserv Inc
FISV
$29B
$472K 0.1%
3,211
+11
+0.3% +$1.67K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.11T
$468K 0.1%
1,154
+106
+10% +$43.3K
SCHV
71
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$465K 0.1%
18,906
-2,409
-11% -$59.5K
KO icon
72
Coca-Cola
KO
$374B
$445K 0.09%
7,036
+223
+3% +$13.8K
NKSH icon
73
National Bankshares
NKSH
$262M
$443K 0.09%
15,207
– –
JNJ icon
74
Johnson & Johnson
JNJ
$613B
$434K 0.09%
2,964
+1,122
+61% +$167K
IBB icon
75
iShares Biotechnology ETF
IBB
$9.18B
$431K 0.09%
3,148
– –
1 2
3
4 5

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CCP
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CIG
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BHPW
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ERWM
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Marotta Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Marotta Asset Management held 110 positions worth $483M, up 0% from $483M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Marotta Asset Management's Q2 2024 filing shows 6 new, 49 increased and 46 reduced positions. Its largest new stake was Duke Energy: 4,058 shares worth $403K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $5.46M.

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

  • Marotta Asset Management's largest Q2 2024 buy was Duke Energy: 4,058 shares worth $403K.
  • Marotta Asset Management added most to Columbia EM Core ex-China ETF in Q2 2024, an estimated $7.14M increase.
  • Marotta Asset Management's biggest Q2 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $5.46M.
  • Marotta Asset Management's ten largest holdings make up 51% of its $483M portfolio in Q2 2024.
  • Marotta Asset Management opened 6 new positions and closed 0 in Q2 2024.
  • Marotta Asset Management's portfolio value rose 0% quarter-over-quarter to $483M.

Based on Marotta Asset Management's 13F filing for Q2 2024, filed 17 Jul 2024.