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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
+4.17%
1 Year Est. Return
+21.35%
3 Year Est. Return
+45.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$27.5M
Cap. Flow
+$11.8M
Cap. Flow %
2.67%
Top 10 Hldgs %
53.79%
Holding
116
New
14
Increased
51
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.98M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.94M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.64M
4
GD icon
General Dynamics
GD
+$1.03M
5
EIRL icon
iShares MSCI Ireland ETF
EIRL
+$1.01M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.2M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$440K
3
GNRC icon
Generac Holdings
GNRC
+$409K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$329K
5
MRNA icon
Moderna
MRNA
+$230K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$336B
$394K 0.09%
2,411
+41
+2% +$6.09K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.1T
$379K 0.09%
1,268
-60
-5% -$17.2K
HON icon
78
Honeywell
HON
$77B
$359K 0.08%
1,827
-26
-1% -$5.25K
NVR icon
79
NVR
NVR
$16.5B
$349K 0.08%
59
– –
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.36T
$333K 0.08%
2,300
– –
FISV
81
Fiserv Inc
FISV
$28.8B
$332K 0.08%
3,200
– –
ADP icon
82
Automatic Data Processing
ADP
$106B
$325K 0.07%
1,319
– –
VZ icon
83
Verizon
VZ
$195B
$315K 0.07%
6,053
-86
-1% -$4.49K
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$230B
$309K 0.07%
6,058
-12
-0.2% -$616
PNC icon
85
PNC Financial Services
PNC
$99.7B
$305K 0.07%
1,520
-35
-2% -$7.12K
INTU icon
86
Intuit
INTU
$86.5B
$303K 0.07%
471
-41
-8% -$25.3K
DFAC icon
87
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$295K 0.07%
10,179
– –
TSLA icon
88
Tesla
TSLA
$1.23T
$292K 0.07%
828
– –
CAT icon
89
Caterpillar
CAT
$375B
$286K 0.06%
+1,381
New +$278K
DE icon
90
Deere & Co
DE
$160B
$285K 0.06%
+832
New +$289K
LMT icon
91
Lockheed Martin
LMT
$134B
$280K 0.06%
789
+12
+2% +$4.15K
PFE icon
92
Pfizer
PFE
$143B
$274K 0.06%
+4,647
New +$230K
IWS icon
93
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$271K 0.06%
2,218
+56
+3% +$6.68K
NKE icon
94
Nike
NKE
$61.9B
$266K 0.06%
1,593
+58
+4% +$9.57K
CCOI icon
95
Cogent Communications
CCOI
$676M
$252K 0.06%
3,447
-594
-15% -$44.6K
ELV icon
96
Elevance Health
ELV
$81.5B
$242K 0.05%
+523
New +$220K
KO icon
97
Coca-Cola
KO
$377B
$241K 0.05%
4,062
+14
+0.3% +$780
NTLA icon
98
Intellia Therapeutics
NTLA
$1.49B
$236K 0.05%
2,000
+500
+33% +$62.6K
BAC icon
99
Bank of America
BAC
$435B
$231K 0.05%
5,198
– –
VDE icon
100
Vanguard Energy ETF
VDE
$9.95B
$228K 0.05%
2,936
-565
-16% -$44.9K
1 2 3
4
5

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CCP
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CIG
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BHPW
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ERWM
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WAM
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Marotta Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Marotta Asset Management held 116 positions worth $441M, up 6.6% from $414M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Marotta Asset Management's Q4 2021 filing shows 14 new, 51 increased, 30 reduced and 3 closed positions. Its largest new stake was General Dynamics: 5,077 shares worth $1.06M. The largest sale was Vanguard Information Technology ETF, an estimated $1.2M.

By sector, the portfolio is most concentrated in Healthcare at 2% of assets, up from 1.9% a quarter earlier, followed by Financials and Technology.

  • Marotta Asset Management's largest Q4 2021 buy was General Dynamics: 5,077 shares worth $1.06M.
  • Marotta Asset Management added most to Vanguard FTSE Emerging Markets ETF in Q4 2021, an estimated $1.98M increase.
  • Marotta Asset Management's biggest Q4 2021 reduction was Vanguard Information Technology ETF, cutting an estimated $1.2M.
  • Marotta Asset Management fully exited Generac Holdings in Q4 2021, selling an estimated $409K.
  • Marotta Asset Management's ten largest holdings make up 54% of its $441M portfolio in Q4 2021.
  • Marotta Asset Management opened 14 new positions and closed 3 in Q4 2021.
  • Marotta Asset Management's portfolio value rose 6.6% quarter-over-quarter to $441M.

Based on Marotta Asset Management's 13F filing for Q4 2021, filed 13 Jan 2022.