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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
+0.43%
1 Year Est. Return
+21.35%
3 Year Est. Return
+45.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$509M
AUM Growth
+$31.4M
Cap. Flow
-$10.8M
Cap. Flow %
-2.11%
Top 10 Hldgs %
51.6%
Holding
114
New
4
Increased
55
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.36M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$2.1M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.49M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.36M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$573K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.62M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.24M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.26M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.72M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$921K

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
$86.2M
$1.44M 0.28%
54,029
-5,688
-10% -$141K
FLAU icon
52
Franklin FTSE Australia ETF
FLAU
$182M
$1.43M 0.28%
44,429
+4,946
+13% +$142K
SCHG icon
53
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$1.24M 0.24%
11,939
-33,643
-74% -$921K
GD icon
54
General Dynamics
GD
$104B
$1.17M 0.23%
3,883
+20
+0.5% +$5.2K
AZN icon
55
AstraZeneca
AZN
$241B
$1.01M 0.2%
6,499
+206
+3% +$29.8K
VO icon
56
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$950K 0.19%
14,404
– –
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$898K 0.18%
1,566
+385
+33% +$226K
UNH icon
58
UnitedHealth
UNH
$370B
$872K 0.17%
1,492
– –
ACN icon
59
Accenture
ACN
$104B
$865K 0.17%
2,447
– –
ALC icon
60
Alcon
ALC
$34.6B
$848K 0.17%
8,477
+372
+5% +$33.4K
NVS icon
61
Novartis
NVS
$291B
$836K 0.16%
7,270
+267
+4% +$28.4K
MCD icon
62
McDonald's
MCD
$191B
$742K 0.15%
2,438
– –
V icon
63
Visa
V
$690B
$697K 0.14%
2,535
– –
EWL icon
64
iShares MSCI Switzerland ETF
EWL
$2.21B
$673K 0.13%
12,910
+858
+7% +$43.3K
TXN icon
65
Texas Instruments
TXN
$259B
$652K 0.13%
3,158
+31
+1% +$5.8K
FISV
66
Fiserv Inc
FISV
$29.7B
$577K 0.11%
3,211
– –
NVR icon
67
NVR
NVR
$16.8B
$559K 0.11%
57
– –
JPM icon
68
JPMorgan Chase
JPM
$950B
$544K 0.11%
2,579
+274
+12% +$69.9K
XOM icon
69
ExxonMobil
XOM
$638B
$537K 0.11%
4,583
+213
+5% +$23.6K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.12T
$531K 0.1%
1,154
-8
-0.7% -$3.89K
KO icon
71
Coca-Cola
KO
$372B
$493K 0.1%
6,866
– –
NSC icon
72
Norfolk Southern
NSC
$76.7B
$479K 0.09%
1,930
– –
GMS
73
DELISTED
GMS Inc
GMS
$475K 0.09%
5,245
– –
UNP icon
74
Union Pacific
UNP
$176B
$465K 0.09%
1,885
– –
DUK icon
75
Duke Energy
DUK
$96.9B
$464K 0.09%
4,027
+45
+1% +$5.13K
1 2
3
4 5

Similar funds

OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
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 Q1 2025 Portfolio in Review

As of Q1 2025, Marotta Asset Management held 114 positions worth $509M, up 6.6% from $478M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Marotta Asset Management's Q1 2025 filing shows 4 new, 55 increased, 26 reduced and 3 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 2,819 shares worth $224K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $6.62M.

By sector, the portfolio is most concentrated in Healthcare at 1.6% of assets, up from 1.4% a quarter earlier, followed by Technology and Financials.

  • Marotta Asset Management's largest Q1 2025 buy was Vanguard Short-Term Corporate Bond ETF: 2,819 shares worth $224K.
  • Marotta Asset Management added most to Vanguard Morningstar Mid-Cap Value ETF in Q1 2025, an estimated $2.36M increase.
  • Marotta Asset Management's biggest Q1 2025 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $6.62M.
  • Marotta Asset Management fully exited Tesla in Q1 2025, selling an estimated $358K.
  • Marotta Asset Management's ten largest holdings make up 52% of its $509M portfolio in Q1 2025.
  • Marotta Asset Management opened 4 new positions and closed 3 in Q1 2025.
  • Marotta Asset Management's portfolio value rose 6.6% quarter-over-quarter to $509M.

Based on Marotta Asset Management's 13F filing for Q1 2025, filed 2 Apr 2025.