MAM
Marotta Asset Management Portfolio holdings
AUM
$499M
This Quarter Return
+4.17%
1 Year Return
+9.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$441M
AUM Growth
+$441M
(+6.6%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
53.79%
Holding
116
New
14
Increased
51
Reduced
30
Closed
3
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.94M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.92M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$1.59M |
| 4 |
General Dynamics
GD
|
$1.06M |
| 5 |
iShares MSCI Ireland ETF
EIRL
|
$1.01M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$1.26M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$421K |
| 3 |
Generac Holdings
GNRC
|
$409K |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$334K |
| 5 |
Moderna
MRNA
|
$230K |
Sector Composition
| 1 | Healthcare | 1.97% |
| 2 | Financials | 1.67% |
| 3 | Technology | 1.33% |
| 4 | Industrials | 0.89% |
| 5 | Consumer Discretionary | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$368B
| $394K | 0.09% | 2,411 +41 | +2% | +$6.71K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.09T
| $379K | 0.09% | 1,268 -60 | -5% | -$17.9K |
|
78
Honeywell
HON
$139B
| $359K | 0.08% | 1,722 -24 | -1% | -$5K |
|
79
NVR
NVR
$22.4B
| $349K | 0.08% | 59 | – | – |
|
80
Alphabet (Google) Class A
GOOGL
$2.57T
| $333K | 0.08% | 115 | – | – |
|
81
Fiserv
FI
$75.1B
| $332K | 0.08% | 3,200 | – | – |
|
82
Automatic Data Processing
ADP
$123B
| $325K | 0.07% | 1,319 | – | – |
|
83
Verizon
VZ
$186B
| $315K | 0.07% | 6,053 -86 | -1% | -$4.47K |
|
84
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $309K | 0.07% | 6,058 -12 | -0.2% | -$613 |
|
85
PNC Financial Services
PNC
$81.7B
| $305K | 0.07% | 1,520 -35 | -2% | -$7.02K |
|
86
Intuit
INTU
$186B
| $303K | 0.07% | 471 -41 | -8% | -$26.4K |
|
87
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $295K | 0.07% | 10,179 | – | – |
|
88
Tesla
TSLA
$1.08T
| $292K | 0.07% | 276 | – | – |
|
89
Caterpillar
CAT
$196B
| $286K | 0.06% | +1,381 | New | +$286K |
|
90
Deere & Co
DE
$129B
| $285K | 0.06% | +832 | New | +$285K |
|
91
Lockheed Martin
LMT
$106B
| $280K | 0.06% | 789 +12 | +2% | +$4.27K |
|
92
Pfizer
PFE
$141B
| $274K | 0.06% | +4,647 | New | +$274K |
|
93
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $271K | 0.06% | 2,218 +56 | +3% | +$6.85K |
|
94
Nike
NKE
$114B
| $266K | 0.06% | 1,593 +58 | +4% | +$9.67K |
|
95
Cogent Communications
CCOI
$1.88B
| $252K | 0.06% | 3,447 -594 | -15% | -$43.5K |
|
96
Elevance Health
ELV
$71.8B
| $242K | 0.05% | +523 | New | +$242K |
|
97
Coca-Cola
KO
$297B
| $241K | 0.05% | 4,062 +14 | +0.3% | +$829 |
|
98
Intellia Therapeutics
NTLA
$1.22B
| $236K | 0.05% | 2,000 +500 | +33% | +$59.1K |
|
99
Bank of America
BAC
$376B
| $231K | 0.05% | 5,198 | – | – |
|
100
Vanguard Energy ETF
VDE
$7.42B
| $228K | 0.05% | 2,936 -565 | -16% | -$43.9K |
|