We are live on ! Find out more
MAM

Marotta Asset Management Portfolio holdings

AUM $601M
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
-19.75%
1 Year Est. Return
+21.35%
3 Year Est. Return
+45.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
-$66.9M
Cap. Flow
+$12.5M
Cap. Flow %
4.83%
Top 10 Hldgs %
53.93%
Holding
90
New
2
Increased
24
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$11.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.99M
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.71M
4
FLAU icon
Franklin FTSE Australia ETF
FLAU
+$2.3M
5
ZHOK
SPDR Solactive Hong Kong ETF
ZHOK
+$1.65M

Top Sells

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.43M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.32M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.47M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.2M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 1.43%
2 Technology 0.86%
3 Communication Services 0.56%
4 Industrials 0.34%
5 Energy 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLVP icon
76
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$888M
$153K 0.06%
20,000
-30,000
-60% -$292K
CDE icon
77
Coeur Mining
CDE
$18B
$145K 0.06%
55,000
-25,000
-31% -$130K
RST
78
DELISTED
ROSETTA STONE INC
RST
$128K 0.05%
10,000
– –
AMPE
79
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$12.7K ﹤0.01%
80
– –
TLPH icon
80
Talphera
TLPH
$70.1M
$11.5K ﹤0.01%
560
– –
ADP icon
81
Automatic Data Processing
ADP
$107B
– –
-1,234
Closed -$215K
BND icon
82
Vanguard Total Bond Market
BND
$158B
– –
-2,453
Closed -$209K
COP icon
83
ConocoPhillips
COP
$140B
– –
-4,027
Closed -$238K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.43T
– –
-2,800
Closed -$208K
IWS icon
85
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-2,436
Closed -$228K
KO icon
86
Coca-Cola
KO
$374B
– –
-3,561
Closed -$209K
LTC
87
LTC Properties
LTC
$1.98B
– –
-5,170
Closed -$241K
NSC icon
88
Norfolk Southern
NSC
$76.8B
– –
-1,048
Closed -$217K
PNC icon
89
PNC Financial Services
PNC
$102B
– –
-1,500
Closed -$224K
T icon
90
AT&T
T
$158B
– –
-7,963
Closed -$222K
1 2 3
4

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 2020 Portfolio in Review

As of Q1 2020, Marotta Asset Management held 90 positions worth $260M, down 20% from $327M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Marotta Asset Management deployed $12.5M of net new capital in Q1 2020, opening 2 new positions and adding to 24 existing holdings. Its largest new stake was iShares US Energy ETF: 15,500 shares worth $226K.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, down from 2.1% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard Emerging Markets Government Bond ETF, an estimated $2.43M trimmed.

  • Marotta Asset Management's largest Q1 2020 buy was iShares US Energy ETF: 15,500 shares worth $226K.
  • Marotta Asset Management added most to Vanguard Energy ETF in Q1 2020, an estimated $11.1M increase.
  • Marotta Asset Management's biggest Q1 2020 reduction was Vanguard Emerging Markets Government Bond ETF, cutting an estimated $2.43M.
  • Marotta Asset Management fully exited LTC Properties in Q1 2020, selling an estimated $241K.
  • Marotta Asset Management's ten largest holdings make up 54% of its $260M portfolio in Q1 2020.
  • Marotta Asset Management opened 2 new positions and closed 10 in Q1 2020.
  • Marotta Asset Management's portfolio value fell 20% quarter-over-quarter to $260M.

Based on Marotta Asset Management's 13F filing for Q1 2020, filed 2 Apr 2020.