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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
+12.45%
1 Year Est. Return
+21.35%
3 Year Est. Return
+45.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$601M
AUM Growth
+$57.8M
(+11%)
Cap. Flow
+$3.88M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
48.74%
Holding
104
New
1
Increased
37
Reduced
46
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
+$3.27M |
| 2 |
Columbia EM Core ex-China ETF
XCEM
|
+$2.61M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
+$1.42M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.08M |
| 5 |
AstraZeneca
AZN
|
+$995K |
Sector Composition
| 1 | Industrials | 0.96% |
| 2 | Financials | 0.96% |
| 3 | Technology | 0.89% |
| 4 | Healthcare | 0.68% |
| 5 | Communication Services | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$462B
| $401K | 0.07% |
3,424
-33
| -1% | -$3.45K |
|
77
Lockheed Martin
LMT
$119B
| $391K | 0.07% |
750
| – | – |
|
78
NVR
NVR
$17.2B
| $379K | 0.06% |
57
| – | – |
|
79
Berkshire Hathaway Class B
BRK.B
$1.06T
| $376K | 0.06% |
753
+19
| +3% | +$9.13K |
|
80
UnitedHealth
UNH
$386B
| $361K | 0.06% |
846
-157
| -16% | -$58.2K |
|
81
Genmab
GMAB
$17.6B
| $316K | 0.05% |
11,427
-293
| -3% | -$7.79K |
|
82
Norfolk Southern
NSC
$73.4B
| $311K | 0.05% |
975
| – | – |
|
83
McKesson
MCK
$94.1B
| $306K | 0.05% |
398
| – | – |
|
84
Walt Disney
DIS
$166B
| $296K | 0.05% |
3,093
+64
| +2% | +$6.53K |
|
85
Chevron
CVX
$362B
| $290K | 0.05% |
1,750
| – | – |
|
86
Bank of America
BAC
$425B
| $289K | 0.05% |
4,950
+52
| +1% | +$2.77K |
|
87
Union Pacific
UNP
$171B
| $279K | 0.05% |
1,004
| – | – |
|
88
Johnson & Johnson
JNJ
$611B
| $276K | 0.05% |
1,085
-58
| -5% | -$13.5K |
|
89
Broadcom
AVGO
$1.85T
| $275K | 0.05% |
745
+16
| +2% | +$6.42K |
|
90
AbbVie
ABBV
$432B
| $266K | 0.04% |
1,060
+19
| +2% | +$4.09K |
|
91
Curtiss-Wright
CW
$27.8B
| $265K | 0.04% |
350
| – | – |
|
92
Smith & Nephew
SNN
$12.6B
| $265K | 0.04% |
9,230
-194
| -2% | -$6.03K |
|
93
Walmart Inc
WMT
$905B
| $252K | 0.04% |
2,316
+164
| +8% | +$20.4K |
|
94
VF Corp
VFC
$6.54B
| $250K | 0.04% |
14,848
| – | – |
|
95
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
| $239K | 0.04% |
4,143
| – | – |
|
96
National Bankshares
NKSH
$230M
| $239K | 0.04% |
6,422
| – | – |
|
97
Dominion Energy
D
$62.7B
| $223K | 0.04% |
3,288
-9
| -0.3% | -$585 |
|
|
SCHV
98
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $217K | 0.04% |
6,302
-2,918
| -32% | -$96.1K |
|
99
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $213K | 0.04% |
+3,031
| New | +$211K |
|
100
Accenture
ACN
$82.3B
| $203K | 0.03% |
1,548
-7
| -0.5% | -$1.22K |
|
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