MAM
Marotta Asset Management Portfolio holdings
AUM
$499M
This Quarter Return
+5.99%
1 Year Return
+9.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
(+5.4%)
Cap. Flow
-$2.79M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
51.6%
Holding
113
New
3
Increased
29
Reduced
58
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$2.37M |
| 2 |
Franklin FTSE South Korea ETF
FLKR
|
$1.32M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$1.03M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$972K |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$950K |
Sector Composition
| 1 | Healthcare | 1.59% |
| 2 | Technology | 1.36% |
| 3 | Financials | 1.22% |
| 4 | Industrials | 0.79% |
| 5 | Communication Services | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Franklin FTSE Mexico ETF
FLMX
$63.7M
| $1.44M | 0.28% | 54,029 +10,874 | +25% | +$290K |
|
52
Franklin FTSE Australia ETF
FLAU
$74.2M
| $1.43M | 0.28% | 44,429 -12,933 | -23% | -$415K |
|
53
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.24M | 0.24% | 11,939 -2,244 | -16% | -$234K |
|
54
General Dynamics
GD
$87.3B
| $1.17M | 0.23% | 3,883 -178 | -4% | -$53.8K |
|
55
AstraZeneca
AZN
$248B
| $1.01M | 0.2% | 12,998 -187 | -1% | -$14.6K |
|
56
Vanguard Mid-Cap ETF
VO
$87.5B
| $950K | 0.19% | 3,601 | – | – |
|
57
SPDR S&P 500 ETF Trust
SPY
$658B
| $898K | 0.18% | 1,566 +399 | +34% | +$229K |
|
58
UnitedHealth
UNH
$281B
| $872K | 0.17% | 1,492 -7 | -0.5% | -$4.09K |
|
59
Accenture
ACN
$162B
| $865K | 0.17% | 2,447 -29 | -1% | -$10.3K |
|
60
Alcon
ALC
$39.5B
| $848K | 0.17% | 8,477 -135 | -2% | -$13.5K |
|
61
Novartis
NVS
$245B
| $836K | 0.16% | 7,270 -108 | -1% | -$12.4K |
|
62
McDonald's
MCD
$224B
| $742K | 0.15% | 2,438 -14 | -0.6% | -$4.26K |
|
63
Visa
V
$683B
| $697K | 0.14% | 2,535 | – | – |
|
64
iShares MSCI Switzerland ETF
EWL
$1.32B
| $673K | 0.13% | 12,910 +360 | +3% | +$18.8K |
|
65
Texas Instruments
TXN
$184B
| $652K | 0.13% | 3,158 +11 | +0.3% | +$2.27K |
|
66
Fiserv
FI
$75.1B
| $577K | 0.11% | 3,211 | – | – |
|
67
NVR
NVR
$22.4B
| $559K | 0.11% | 57 | – | – |
|
68
JPMorgan Chase
JPM
$829B
| $544K | 0.11% | 2,579 -23 | -0.9% | -$4.85K |
|
69
Exxon Mobil
XOM
$487B
| $537K | 0.11% | 4,583 -100 | -2% | -$11.7K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| $531K | 0.1% | 1,154 | – | – |
|
71
Coca-Cola
KO
$297B
| $493K | 0.1% | 6,866 -170 | -2% | -$12.2K |
|
72
Norfolk Southern
NSC
$62.8B
| $479K | 0.09% | 1,930 -2 | -0.1% | -$497 |
|
73
GMS Inc
GMS
$4.2B
| $475K | 0.09% | 5,245 -2,975 | -36% | -$269K |
|
74
Union Pacific
UNP
$133B
| $465K | 0.09% | 1,885 -12 | -0.6% | -$2.96K |
|
75
Duke Energy
DUK
$95.3B
| $464K | 0.09% | 4,027 -31 | -0.8% | -$3.58K |
|