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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
+5.99%
1 Year Est. Return
+21.35%
3 Year Est. Return
+45.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$509M
AUM Growth
+$26M
Cap. Flow
-$2.61M
Cap. Flow %
-0.51%
Top 10 Hldgs %
51.6%
Holding
113
New
3
Increased
29
Reduced
58
Closed
2

Top Buys

Rank Stock Value
1
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$2.72M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$703K
3
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$669K
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$556K
5
FLGR icon
Franklin FTSE Germany ETF
FLGR
+$505K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$2.29M
2
FLKR icon
Franklin FTSE South Korea ETF
FLKR
+$1.33M
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$988K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$922K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$904K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FLMX icon
51
Franklin FTSE Mexico ETF
FLMX
$85.8M
$1.44M 0.28%
54,029
+10,874
+25% +$301K
FLAU icon
52
Franklin FTSE Australia ETF
FLAU
$177M
$1.43M 0.28%
44,429
-12,933
-23% -$387K
SCHG icon
53
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$1.24M 0.24%
47,756
-8,976
-16% -$226K
GD icon
54
General Dynamics
GD
$104B
$1.17M 0.23%
3,883
-178
-4% -$52.3K
AZN icon
55
AstraZeneca
AZN
$263B
$1.01M 0.2%
6,499
-94
-1% -$15.2K
VO icon
56
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$950K 0.19%
14,404
– –
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$898K 0.18%
1,566
+399
+34% +$221K
UNH icon
58
UnitedHealth
UNH
$376B
$872K 0.17%
1,492
-7
-0.5% -$3.96K
ACN icon
59
Accenture
ACN
$102B
$865K 0.17%
2,447
-29
-1% -$9.54K
ALC icon
60
Alcon
ALC
$33.6B
$848K 0.17%
8,477
-135
-2% -$12.7K
NVS icon
61
Novartis
NVS
$297B
$836K 0.16%
7,270
-108
-1% -$12.3K
MCD icon
62
McDonald's
MCD
$192B
$742K 0.15%
2,438
-14
-0.6% -$3.86K
V icon
63
Visa
V
$684B
$697K 0.14%
2,535
– –
EWL icon
64
iShares MSCI Switzerland ETF
EWL
$2.19B
$673K 0.13%
12,910
+360
+3% +$18.2K
TXN icon
65
Texas Instruments
TXN
$252B
$652K 0.13%
3,158
+11
+0.3% +$2.21K
FISV
66
Fiserv Inc
FISV
$28.8B
$577K 0.11%
3,211
– –
NVR icon
67
NVR
NVR
$16.5B
$559K 0.11%
57
– –
JPM icon
68
JPMorgan Chase
JPM
$935B
$544K 0.11%
2,579
-23
-0.9% -$4.84K
XOM icon
69
ExxonMobil
XOM
$644B
$537K 0.11%
4,583
-100
-2% -$11.5K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.1T
$531K 0.1%
1,154
– –
KO icon
71
Coca-Cola
KO
$377B
$493K 0.1%
6,866
-170
-2% -$11.6K
NSC icon
72
Norfolk Southern
NSC
$75.4B
$479K 0.09%
1,930
-2
-0.1% -$479
GMS
73
DELISTED
GMS Inc
GMS
$475K 0.09%
5,245
-2,975
-36% -$263K
UNP icon
74
Union Pacific
UNP
$174B
$465K 0.09%
1,885
-12
-0.6% -$2.91K
DUK icon
75
Duke Energy
DUK
$97.8B
$464K 0.09%
4,027
-31
-0.8% -$3.45K
1 2
3
4 5

Similar funds

OCAM
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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
Beverly Hills Private Wealth Beverly Hills, California $600M AUM 21.5% 1-Year Est. Return
ERWM
Elk River Wealth Management Denver, Colorado $602M AUM 22.77% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
GP
GSK plc London $599M AUM

Marotta Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Marotta Asset Management held 113 positions worth $509M, up 5.4% from $483M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.4%. Marotta Asset Management opened 3 new positions and exited 2, leaving the 113-position portfolio largely intact.

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 Q3 2024 buy was Vanguard Short-Term Corporate Bond ETF: 2,819 shares worth $224K.
  • Marotta Asset Management added most to Columbia EM Core ex-China ETF in Q3 2024, an estimated $2.72M increase.
  • Marotta Asset Management's biggest Q3 2024 reduction was Vanguard Information Technology ETF, cutting an estimated $2.29M.
  • Marotta Asset Management fully exited SPAR Group in Q3 2024, selling an estimated $32K.
  • Marotta Asset Management's ten largest holdings make up 52% of its $509M portfolio in Q3 2024.
  • Marotta Asset Management opened 3 new positions and closed 2 in Q3 2024.
  • Marotta Asset Management's portfolio value rose 5.4% quarter-over-quarter to $509M.

Based on Marotta Asset Management's 13F filing for Q3 2024, filed 3 Oct 2024.