MAM
Marotta Asset Management Portfolio holdings
AUM
$499M
This Quarter Return
-1.55%
1 Year Return
+9.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
(-0.7%)
Cap. Flow
+$7.03M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
53.8%
Holding
105
New
4
Increased
44
Reduced
24
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
$2.31M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$1.21M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$910K |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$583K |
| 5 |
Franklin FTSE Switzerland ETF
FLSW
|
$579K |
Sector Composition
| 1 | Healthcare | 1.88% |
| 2 | Financials | 1.64% |
| 3 | Technology | 1.16% |
| 4 | Industrials | 0.52% |
| 5 | Communication Services | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fiserv
FI
$74.7B
| $347K | 0.08% |
3,200
| – | – |
|
77
Verizon
VZ
$183B
| $332K | 0.08% |
6,139
| – | – |
|
78
Procter & Gamble
PG
$367B
| $331K | 0.08% |
2,370
+63
| +3% | +$8.81K |
|
|
CGC
79
Canopy Growth
CGC
$449M
| $322K | 0.08% |
23,256
+2,902
| +14% | +$40.2K |
|
80
Alphabet (Google) Class A
GOOGL
$2.77T
| $307K | 0.07% |
115
| – | – |
|
81
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $306K | 0.07% |
6,070
+96
| +2% | +$4.85K |
|
82
PNC Financial Services
PNC
$80.6B
| $304K | 0.07% |
1,555
| – | – |
|
83
Cogent Communications
CCOI
$1.76B
| $286K | 0.07% |
4,041
| – | – |
|
84
NVR
NVR
$22.7B
| $283K | 0.07% |
59
| – | – |
|
85
Intuit
INTU
$185B
| $276K | 0.07% |
512
| – | – |
|
86
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $270K | 0.07% |
+10,179
| New | +$270K |
|
87
Lockheed Martin
LMT
$104B
| $268K | 0.06% |
777
| – | – |
|
88
Automatic Data Processing
ADP
$121B
| $264K | 0.06% |
1,319
+28
| +2% | +$5.6K |
|
89
Vanguard Energy ETF
VDE
$7.3B
| $259K | 0.06% |
3,501
| – | – |
|
90
Norfolk Southern
NSC
$62.5B
| $251K | 0.06% |
1,048
| – | – |
|
91
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $245K | 0.06% |
2,162
| – | – |
|
92
Moderna
MRNA
$9.39B
| $230K | 0.06% |
+598
| New | +$230K |
|
93
Nike
NKE
$110B
| $223K | 0.05% |
1,535
| – | – |
|
94
Global X MSCI Norway ETF
NORW
$55M
| $222K | 0.05% |
7,184
| – | – |
|
95
Bank of America
BAC
$373B
| $221K | 0.05% |
5,198
| – | – |
|
96
Tesla
TSLA
$1.1T
| $214K | 0.05% |
+276
| New | +$214K |
|
97
Coca-Cola
KO
$296B
| $212K | 0.05% |
4,048
+304
| +8% | +$16K |
|
98
Intellia Therapeutics
NTLA
$1.27B
| $201K | 0.05% |
+1,500
| New | +$201K |
|
99
Cemex
CX
$13.3B
| $179K | 0.04% |
25,000
| – | – |
|
100
Coeur Mining
CDE
$8.94B
| $86.4K | 0.02% |
14,000
-6,000
| -30% | -$37K |
|