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
+3.69%
1 Year Est. Return
+21.35%
3 Year Est. Return
+45.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$11.8M
Cap. Flow
-$1.13M
Cap. Flow %
-0.29%
Top 10 Hldgs %
56.1%
Holding
102
New
16
Increased
29
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
FLGB icon
Franklin FTSE United Kingdom ETF
FLGB
+$5.3M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$3.89M
3
FLTW icon
Franklin FTSE Taiwan ETF
FLTW
+$3.8M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.23M
5
FLCA icon
Franklin FTSE Canada ETF
FLCA
+$2.86M

Top Sells

Rank Stock Value
1
ZGBR
SPDR Solactive United Kingdom ETF
ZGBR
+$7.79M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$6.09M
3
ZHOK
SPDR Solactive Hong Kong ETF
ZHOK
+$5.89M
4
ZCAN
SPDR Solactive Canada ETF
ZCAN
+$5.23M
5
EDEN icon
iShares MSCI Denmark ETF
EDEN
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 1.72%
2 Healthcare 1.56%
3 Technology 0.89%
4 Communication Services 0.5%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$340B
$296K 0.08%
2,206
+261
+13% +$34.1K
VDE icon
77
Vanguard Energy ETF
VDE
$9.91B
$286K 0.07%
+4,095
New +$262K
NSC icon
78
Norfolk Southern
NSC
$76.1B
$284K 0.07%
1,048
– –
NVR icon
79
NVR
NVR
$16.6B
$282K 0.07%
59
– –
LMT icon
80
Lockheed Martin
LMT
$135B
$278K 0.07%
750
– –
CCOI icon
81
Cogent Communications
CCOI
$654M
$276K 0.07%
4,041
– –
PNC icon
82
PNC Financial Services
PNC
$102B
$266K 0.07%
1,500
– –
BND icon
83
Vanguard Total Bond Market
BND
$158B
$262K 0.07%
3,090
+692
+29% +$59.7K
AMZN icon
84
Amazon
AMZN
$2.99T
$250K 0.06%
1,580
+20
+1% +$3.17K
IWS icon
85
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$243K 0.06%
2,202
– –
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.6T
$234K 0.06%
2,200
-100
-4% -$9.87K
ADP icon
87
Automatic Data Processing
ADP
$106B
$234K 0.06%
1,234
– –
EWD icon
88
iShares MSCI Sweden ETF
EWD
$593M
$215K 0.05%
4,747
-686
-13% -$29.4K
NORW icon
89
Global X MSCI Norway ETF
NORW
$87.7M
$205K 0.05%
7,184
-2,060
-22% -$57.9K
BAC icon
90
Bank of America
BAC
$444B
$205K 0.05%
+5,198
New +$179K
NKE icon
91
Nike
NKE
$61.9B
$203K 0.05%
+1,535
New +$213K
CX icon
92
Cemex
CX
$17B
$158K 0.04%
23,000
+13,000
+130% +$84.1K
AMPE
93
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$44.4K 0.01%
80
– –
TLPH icon
94
Talphera
TLPH
$71.6M
$19.1K ﹤0.01%
560
– –
EWA icon
95
iShares MSCI Australia ETF
EWA
$1.43B
– –
-8,791
Closed -$211K
GNRC icon
96
Generac Holdings
GNRC
$12.4B
– –
-1,800
Closed -$409K
LOW icon
97
Lowe's Companies
LOW
$121B
– –
-1,687
Closed -$271K
ROKU icon
98
Roku
ROKU
$21.7B
– –
-1,020
Closed -$339K
ZCAN
99
DELISTED
SPDR Solactive Canada ETF
ZCAN
– –
-81,824
Closed -$5.23M
ZHOK
100
DELISTED
SPDR Solactive Hong Kong ETF
ZHOK
– –
-88,987
Closed -$5.89M
1 2 3
4
5

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 2021 Portfolio in Review

As of Q1 2021, Marotta Asset Management held 102 positions worth $391M, up 3.1% from $379M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Marotta Asset Management's Q1 2021 filing shows 16 new, 29 increased, 29 reduced and 8 closed positions. Its largest new stake was Franklin FTSE United Kingdom ETF: 225,585 shares worth $5.44M. The largest sale was SPDR Solactive United Kingdom ETF, an estimated $7.79M.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, up from 1.5% a quarter earlier, followed by Healthcare and Technology.

  • Marotta Asset Management's largest Q1 2021 buy was Franklin FTSE United Kingdom ETF: 225,585 shares worth $5.44M.
  • Marotta Asset Management added most to Vanguard Information Technology ETF in Q1 2021, an estimated $3.89M increase.
  • Marotta Asset Management's biggest Q1 2021 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $6.09M.
  • Marotta Asset Management fully exited SPDR Solactive United Kingdom ETF in Q1 2021, selling an estimated $7.79M.
  • Marotta Asset Management's ten largest holdings make up 56% of its $391M portfolio in Q1 2021.
  • Marotta Asset Management opened 16 new positions and closed 8 in Q1 2021.
  • Marotta Asset Management's portfolio value rose 3.1% quarter-over-quarter to $391M.

Based on Marotta Asset Management's 13F filing for Q1 2021, filed 9 Apr 2021.