We are live on ! Find out more
MAM

Marotta Asset Management Portfolio holdings

AUM $601M
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
-11.34%
1 Year Est. Return
+21.35%
3 Year Est. Return
+45.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$406M
AUM Growth
-$23.8M
Cap. Flow
+$26.6M
Cap. Flow %
6.54%
Top 10 Hldgs %
53.92%
Holding
119
New
5
Increased
33
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
NORW
Global X MSCI Norway ETF
NORW
+$4.87M
2
EWD icon
iShares MSCI Sweden ETF
EWD
+$3.87M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.54M
4
EWO icon
iShares MSCI Austria ETF
EWO
+$3.45M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.59M

Top Sells

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.58M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.35M
3
FLHK
Franklin FTSE Hong Kong ETF
FLHK
+$857K
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$704K
5
FLGB icon
Franklin FTSE United Kingdom ETF
FLGB
+$695K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
D icon
76
Dominion Energy
D
$60.5B
$381K 0.09%
4,696
– –
IBB icon
77
iShares Biotechnology ETF
IBB
$9.18B
$380K 0.09%
3,164
-100
-3% -$11.9K
PG icon
78
Procter & Gamble
PG
$338B
$369K 0.09%
2,526
+47
+2% +$7.06K
IWN icon
79
iShares Russell 2000 Value ETF
IWN
$14.5B
$362K 0.09%
2,619
– –
ELV icon
80
Elevance Health
ELV
$83B
$358K 0.09%
737
+76
+11% +$37.6K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.11T
$357K 0.09%
1,288
+20
+2% +$6.27K
LMT icon
82
Lockheed Martin
LMT
$135B
$330K 0.08%
762
-27
-3% -$11.9K
VZ icon
83
Verizon
VZ
$197B
$329K 0.08%
6,366
+205
+3% +$10.4K
HON icon
84
Honeywell
HON
$78.2B
$309K 0.08%
1,874
– –
FISV
85
Fiserv Inc
FISV
$29B
$296K 0.07%
3,200
– –
JPM icon
86
JPMorgan Chase
JPM
$937B
$293K 0.07%
2,565
-260
-9% -$32.2K
ADP icon
87
Automatic Data Processing
ADP
$107B
$289K 0.07%
1,354
-57
-4% -$12.5K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.56T
$286K 0.07%
2,620
-20
-0.8% -$2.36K
IBM icon
89
IBM
IBM
$213B
$272K 0.07%
1,929
+156
+9% +$21.1K
CVX icon
90
Chevron
CVX
$385B
$268K 0.07%
1,831
-44
-2% -$7.27K
LNG icon
91
Cheniere Energy
LNG
$54.1B
$264K 0.07%
2,000
– –
ABBV icon
92
AbbVie
ABBV
$433B
$262K 0.06%
1,704
+93
+6% +$14.2K
BAC icon
93
Bank of America
BAC
$437B
$257K 0.06%
8,155
+1,000
+14% +$36K
EQT icon
94
EQT Corp
EQT
$33.5B
$257K 0.06%
+7,500
New +$309K
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.57T
$252K 0.06%
2,320
-260
-10% -$30.6K
DE icon
96
Deere & Co
DE
$163B
$251K 0.06%
832
– –
NVR icon
97
NVR
NVR
$16.6B
$246K 0.06%
59
– –
PFE icon
98
Pfizer
PFE
$143B
$243K 0.06%
4,647
– –
MCK icon
99
McKesson
MCK
$96.8B
$239K 0.06%
726
– –
CAT icon
100
Caterpillar
CAT
$382B
$238K 0.06%
1,337
-95
-7% -$20K
1 2 3
4
5

Similar funds

OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
CCP
Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
BHPW
Beverly Hills Private Wealth Beverly Hills, California $600M AUM 21.5% 1-Year Est. Return
ERWM
Elk River Wealth Management Denver, Colorado $602M AUM 22.77% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
GP
GSK plc London $599M AUM

Marotta Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Marotta Asset Management held 119 positions worth $406M, down 5.5% from $430M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Marotta Asset Management deployed $26.6M of net new capital in Q2 2022, opening 5 new positions and adding to 33 existing holdings. Its largest new stake was Global X MSCI Norway ETF: 188,396 shares worth $4.87M.

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

On the sell side, the largest reduction was Vanguard Emerging Markets Government Bond ETF, an estimated $1.58M trimmed.

  • Marotta Asset Management's largest Q2 2022 buy was Global X MSCI Norway ETF: 188,396 shares worth $4.87M.
  • Marotta Asset Management added most to iShares MSCI Sweden ETF in Q2 2022, an estimated $3.87M increase.
  • Marotta Asset Management's biggest Q2 2022 reduction was Vanguard Emerging Markets Government Bond ETF, cutting an estimated $1.58M.
  • Marotta Asset Management fully exited Franklin FTSE Hong Kong ETF in Q2 2022, selling an estimated $857K.
  • Marotta Asset Management's ten largest holdings make up 54% of its $406M portfolio in Q2 2022.
  • Marotta Asset Management opened 5 new positions and closed 8 in Q2 2022.
  • Marotta Asset Management's portfolio value fell 5.5% quarter-over-quarter to $406M.

Based on Marotta Asset Management's 13F filing for Q2 2022, filed 21 Jul 2022.