MAM

Marotta Asset Management Portfolio holdings

AUM $531M
1-Year Est. Return 8.14%
This Quarter Est. Return
1 Year Est. Return
+8.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$531M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.47M
3
+$932K
4
EDEN icon
iShares MSCI Denmark ETF
EDEN
+$898K
5
FLSW icon
Franklin FTSE Switzerland ETF
FLSW
+$764K

Top Sells

1
+$3.76M
2
+$1.2M
3
+$866K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$457K
5
VTV icon
Vanguard Value ETF
VTV
+$364K

Sector Composition

1 Technology 1.14%
2 Financials 1.06%
3 Healthcare 1%
4 Industrials 0.9%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$106B
$374K 0.07%
750
MCK icon
77
McKesson
MCK
$109B
$372K 0.07%
486
-40
DE icon
78
Deere & Co
DE
$126B
$361K 0.07%
800
SCHV icon
79
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$354K 0.07%
12,142
-505
DIS icon
80
Walt Disney
DIS
$187B
$353K 0.07%
3,129
SNN icon
81
Smith & Nephew
SNN
$14.1B
$351K 0.07%
9,544
-645
UNH icon
82
UnitedHealth
UNH
$299B
$350K 0.07%
1,005
-464
LNG icon
83
Cheniere Energy
LNG
$44.9B
$348K 0.07%
1,500
IWN icon
84
iShares Russell 2000 Value ETF
IWN
$11.8B
$319K 0.06%
1,797
NSC icon
85
Norfolk Southern
NSC
$65.5B
$291K 0.05%
975
CDE icon
86
Coeur Mining
CDE
$11.1B
$283K 0.05%
15,000
CVX icon
87
Chevron
CVX
$302B
$280K 0.05%
1,810
AVGO icon
88
Broadcom
AVGO
$1.9T
$268K 0.05%
803
ABBV icon
89
AbbVie
ABBV
$402B
$254K 0.05%
+1,041
BAC icon
90
Bank of America
BAC
$392B
$248K 0.05%
4,898
JNJ icon
91
Johnson & Johnson
JNJ
$499B
$240K 0.05%
1,292
-29
GEV icon
92
GE Vernova
GEV
$163B
$240K 0.05%
396
+4
WMT icon
93
Walmart
WMT
$881B
$236K 0.04%
2,318
CAT icon
94
Caterpillar
CAT
$269B
$236K 0.04%
+491
FUTY icon
95
Fidelity MSCI Utilities Index ETF
FUTY
$2.22B
$236K 0.04%
4,143
+11
UNP icon
96
Union Pacific
UNP
$138B
$236K 0.04%
1,004
CSCO icon
97
Cisco
CSCO
$304B
$235K 0.04%
+3,424
ORCL icon
98
Oracle
ORCL
$576B
$231K 0.04%
+798
VXF icon
99
Vanguard Extended Market ETF
VXF
$24.8B
$228K 0.04%
1,085
VFC icon
100
VF Corp
VFC
$6.84B
$228K 0.04%
14,848
1 2 3
4
5