MAM

Marotta Asset Management Portfolio holdings

AUM $543M
1-Year Est. Return 15.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$543M
AUM Growth
+$2.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$1.63M
3
+$1.35M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1M
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$977K

Top Sells

1
+$1.56M
2
+$1.51M
3
+$1.32M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.2M
5
AZN icon
AstraZeneca
AZN
+$818K

Sector Composition

1 Financials 1.05%
2 Industrials 1%
3 Healthcare 0.93%
4 Technology 0.84%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$403B
$359K 0.07%
491
GEV icon
77
GE Vernova
GEV
$260B
$354K 0.07%
396
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.02T
$351K 0.06%
734
-261
MCK icon
79
McKesson
MCK
$89.2B
$347K 0.06%
398
-66
CVX icon
80
Chevron
CVX
$363B
$345K 0.06%
1,750
-12
GMAB icon
81
Genmab
GMAB
$16.2B
$319K 0.06%
11,720
-150
ACN icon
82
Accenture
ACN
$115B
$306K 0.06%
1,555
SNN icon
83
Smith & Nephew
SNN
$12.6B
$302K 0.06%
9,424
-120
WDC icon
84
Western Digital
WDC
$183B
$298K 0.05%
+1,000
DIS icon
85
Walt Disney
DIS
$177B
$292K 0.05%
3,029
SCHV icon
86
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$282K 0.05%
9,220
-1,730
NSC icon
87
Norfolk Southern
NSC
$68.5B
$280K 0.05%
975
JNJ icon
88
Johnson & Johnson
JNJ
$542B
$279K 0.05%
1,143
-73
UNH icon
89
UnitedHealth
UNH
$345B
$275K 0.05%
1,003
-2
CSCO icon
90
Cisco
CSCO
$475B
$269K 0.05%
3,457
+33
WMT icon
91
Walmart Inc
WMT
$923B
$268K 0.05%
2,152
VFC icon
92
VF Corp
VFC
$6.73B
$251K 0.05%
14,848
FUTY icon
93
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
$246K 0.05%
4,143
UNP icon
94
Union Pacific
UNP
$156B
$244K 0.04%
1,004
CW icon
95
Curtiss-Wright
CW
$27.6B
$244K 0.04%
+350
BAC icon
96
Bank of America
BAC
$366B
$241K 0.04%
4,898
NKSH icon
97
National Bankshares
NKSH
$224M
$233K 0.04%
6,422
AVGO icon
98
Broadcom
AVGO
$2.12T
$229K 0.04%
729
ABBV icon
99
AbbVie
ABBV
$385B
$224K 0.04%
1,041
D icon
100
Dominion Energy
D
$58.9B
$205K 0.04%
+3,297
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