MAM
Marotta Asset Management Portfolio holdings
AUM
$499M
This Quarter Return
-11.34%
1 Year Return
+9.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
(-5.5%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
53.92%
Holding
119
New
5
Increased
33
Reduced
53
Closed
8
Top Buys
| 1 |
NORW
Global X MSCI Norway ETF
NORW
|
$4.87M |
| 2 |
iShares MSCI Sweden ETF
EWD
|
$3.34M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$3.28M |
| 4 |
iShares MSCI Austria ETF
EWO
|
$3.07M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.55M |
Top Sells
Sector Composition
| 1 | Healthcare | 1.99% |
| 2 | Financials | 1.58% |
| 3 | Industrials | 1.01% |
| 4 | Technology | 0.98% |
| 5 | Communication Services | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dominion Energy
D
$50.4B
| $381K | 0.09% |
4,696
| – | – |
|
77
iShares Biotechnology ETF
IBB
$5.71B
| $380K | 0.09% |
3,164
-100
| -3% | -$12K |
|
78
Procter & Gamble
PG
$367B
| $369K | 0.09% |
2,526
+47
| +2% | +$6.87K |
|
79
iShares Russell 2000 Value ETF
IWN
$11.7B
| $362K | 0.09% |
2,619
| – | – |
|
80
Elevance Health
ELV
$72B
| $358K | 0.09% |
737
+76
| +11% | +$36.9K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.08T
| $357K | 0.09% |
1,288
+20
| +2% | +$5.55K |
|
82
Lockheed Martin
LMT
$104B
| $330K | 0.08% |
762
-27
| -3% | -$11.7K |
|
83
Verizon
VZ
$183B
| $329K | 0.08% |
6,366
+205
| +3% | +$10.6K |
|
84
Honeywell
HON
$137B
| $309K | 0.08% |
1,766
| – | – |
|
85
Fiserv
FI
$74.6B
| $296K | 0.07% |
3,200
| – | – |
|
86
JPMorgan Chase
JPM
$824B
| $293K | 0.07% |
2,565
-260
| -9% | -$29.7K |
|
87
Automatic Data Processing
ADP
$121B
| $289K | 0.07% |
1,354
-57
| -4% | -$12.2K |
|
88
Alphabet (Google) Class C
GOOG
$2.78T
| $286K | 0.07% |
131
-1
| -0.8% | -$2.18K |
|
89
IBM
IBM
$225B
| $272K | 0.07% |
1,929
+156
| +9% | +$22K |
|
90
Chevron
CVX
$319B
| $268K | 0.07% |
1,831
-44
| -2% | -$6.45K |
|
91
Cheniere Energy
LNG
$52.8B
| $264K | 0.07% |
2,000
| – | – |
|
92
AbbVie
ABBV
$375B
| $262K | 0.06% |
1,704
+93
| +6% | +$14.3K |
|
93
Bank of America
BAC
$373B
| $257K | 0.06% |
8,155
+1,000
| +14% | +$31.6K |
|
94
EQT Corp
EQT
$32.5B
| $257K | 0.06% |
+7,500
| New | +$257K |
|
|
95
Alphabet (Google) Class A
GOOGL
$2.77T
| $252K | 0.06% |
116
-13
| -10% | -$28.3K |
|
96
Deere & Co
DE
$127B
| $251K | 0.06% |
832
| – | – |
|
97
NVR
NVR
$22.7B
| $246K | 0.06% |
59
| – | – |
|
98
Pfizer
PFE
$142B
| $243K | 0.06% |
4,647
| – | – |
|
99
McKesson
MCK
$85.6B
| $239K | 0.06% |
726
| – | – |
|
100
Caterpillar
CAT
$193B
| $238K | 0.06% |
1,337
-95
| -7% | -$16.9K |
|