MAM
Marotta Asset Management Portfolio holdings
AUM
$499M
This Quarter Return
+4.64%
1 Year Return
+9.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$417M
AUM Growth
+$417M
(+6.6%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
53.5%
Holding
102
New
8
Increased
52
Reduced
30
Closed
1
Top Buys
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$16.7M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$11.2M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$3.66M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$2.69M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.27M |
Sector Composition
| 1 | Healthcare | 1.86% |
| 2 | Financials | 1.59% |
| 3 | Technology | 1.05% |
| 4 | Industrials | 0.52% |
| 5 | Communication Services | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$183B
| $346K | 0.08% |
6,139
+95
| +2% | +$5.35K |
|
77
Procter & Gamble
PG
$367B
| $312K | 0.07% |
2,307
+101
| +5% | +$13.7K |
|
78
Cogent Communications
CCOI
$1.76B
| $310K | 0.07% |
4,041
| – | – |
|
79
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $309K | 0.07% |
5,974
-649
| -10% | -$33.5K |
|
80
NVR
NVR
$22.7B
| $302K | 0.07% |
59
| – | – |
|
81
Amazon
AMZN
$2.42T
| $299K | 0.07% |
87
+8
| +10% | +$27.5K |
|
82
PNC Financial Services
PNC
$80.6B
| $298K | 0.07% |
1,555
+55
| +4% | +$10.5K |
|
83
Lockheed Martin
LMT
$104B
| $295K | 0.07% |
777
+27
| +4% | +$10.3K |
|
84
Norfolk Southern
NSC
$62.5B
| $282K | 0.07% |
1,048
| – | – |
|
85
Alphabet (Google) Class A
GOOGL
$2.77T
| $282K | 0.07% |
115
+5
| +5% | +$12.2K |
|
86
Vanguard Energy ETF
VDE
$7.3B
| $270K | 0.06% |
3,501
-594
| -15% | -$45.9K |
|
87
Automatic Data Processing
ADP
$121B
| $258K | 0.06% |
1,291
+57
| +5% | +$11.4K |
|
88
Intuit
INTU
$185B
| $251K | 0.06% |
+512
| New | +$251K |
|
89
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $251K | 0.06% |
2,162
-40
| -2% | -$4.64K |
|
90
Generac Holdings
GNRC
$10.4B
| $248K | 0.06% |
+600
| New | +$248K |
|
91
Nike
NKE
$110B
| $243K | 0.06% |
1,535
| – | – |
|
92
Global X MSCI Norway ETF
NORW
$55M
| $221K | 0.05% |
7,184
| – | – |
|
93
Bank of America
BAC
$373B
| $216K | 0.05% |
5,198
| – | – |
|
94
iShares MSCI Sweden ETF
EWD
$319M
| $215K | 0.05% |
4,619
-128
| -3% | -$5.96K |
|
95
Cemex
CX
$13.3B
| $209K | 0.05% |
25,000
+2,000
| +9% | +$16.7K |
|
96
Coca-Cola
KO
$296B
| $202K | 0.05% |
+3,744
| New | +$202K |
|
97
Elevance Health
ELV
$72B
| $201K | 0.05% |
+523
| New | +$201K |
|
98
Coeur Mining
CDE
$8.94B
| $177K | 0.04% |
+20,000
| New | +$177K |
|
99
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$415M
| $153K | 0.04% |
+10,000
| New | +$153K |
|
|
AMPE
100
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $40.6K | 0.01% |
24,000
| – | – |
|