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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
+11.61%
1 Year Est. Return
+21.35%
3 Year Est. Return
+45.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$49.7M
(+15%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
54.29%
Holding
89
New
9
Increased
23
Reduced
36
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin FTSE Switzerland ETF
FLSW
|
+$3.51M |
| 2 |
iShares MSCI Denmark ETF
EDEN
|
+$3.46M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$3.3M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$3.25M |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$3.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Energy ETF
VDE
|
+$5.89M |
| 2 |
ZHOK
SPDR Solactive Hong Kong ETF
ZHOK
|
+$2.55M |
| 3 |
iShares MSCI Hong Kong ETF
EWH
|
+$1.47M |
| 4 |
ZCAN
SPDR Solactive Canada ETF
ZCAN
|
+$1.03M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$874K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.46% |
| 2 | Technology | 0.97% |
| 3 | Communication Services | 0.55% |
| 4 | Industrials | 0.53% |
| 5 | Consumer Discretionary | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PNC Financial Services
PNC
$101B
| $224K | 0.06% |
+1,500
| New | +$192K |
|
77
Automatic Data Processing
ADP
$108B
| $217K | 0.06% |
+1,234
| New | +$203K |
|
78
iShares MSCI Sweden ETF
EWD
$594M
| $216K | 0.06% |
5,433
-9,720
| -64% | -$368K |
|
79
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $214K | 0.06% |
+2,202
| New | +$199K |
|
80
Vanguard Total Bond Market
BND
$158B
| $211K | 0.06% |
+2,398
| New | +$211K |
|
81
iShares MSCI Australia ETF
EWA
$1.44B
| $211K | 0.06% |
8,791
-4,231
| -32% | -$93.6K |
|
82
Alphabet (Google) Class C
GOOG
$4.59T
| $210K | 0.06% |
+2,400
| New | +$202K |
|
|
83
Alphabet (Google) Class A
GOOGL
$4.62T
| $202K | 0.05% |
+2,300
| New | +$193K |
|
84
Cemex
CX
$16.8B
| $51.7K | 0.01% |
+10,000
| New | +$45.9K |
|
|
AMPE
85
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $38.2K | 0.01% |
80
| – | – |
|
86
Talphera
TLPH
$70.6M
| $13.9K | ﹤0.01% |
560
| – | – |
|
87
Coeur Mining
CDE
$16.7B
| – | – |
-30,000
| Closed | -$221K |
|
88
Chevron
CVX
$379B
| – | – |
-3,205
| Closed | -$231K |
|
|
89
Vanguard Energy ETF
VDE
$9.91B
| – | – |
-152,151
| Closed | -$5.89M |
|
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Marotta Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Marotta Asset Management held 89 positions worth $379M, up 15% from $330M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Marotta Asset Management deployed $13M of net new capital in Q4 2020, opening 9 new positions and adding to 23 existing holdings. Its largest new stake was Generac Holdings: 1,800 shares worth $409K.
By sector, the portfolio is most concentrated in Financials at 1.5% of assets, up from 1.3% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was SPDR Solactive Hong Kong ETF, an estimated $2.55M trimmed.
- Marotta Asset Management's largest Q4 2020 buy was Generac Holdings: 1,800 shares worth $409K.
- Marotta Asset Management added most to Franklin FTSE Switzerland ETF in Q4 2020, an estimated $3.51M increase.
- Marotta Asset Management's biggest Q4 2020 reduction was SPDR Solactive Hong Kong ETF, cutting an estimated $2.55M.
- Marotta Asset Management fully exited Vanguard Energy ETF in Q4 2020, selling an estimated $5.89M.
- Marotta Asset Management's ten largest holdings make up 54% of its $379M portfolio in Q4 2020.
- Marotta Asset Management opened 9 new positions and closed 3 in Q4 2020.
- Marotta Asset Management's portfolio value rose 15% quarter-over-quarter to $379M.
Based on Marotta Asset Management's 13F filing for Q4 2020, filed 7 Jan 2021.