MAM
Marotta Asset Management Portfolio holdings
AUM
$499M
This Quarter Return
+2.8%
1 Year Return
+9.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$448M
AUM Growth
–
Cap. Flow
+$448M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.27%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 1.69% |
| 2 | Technology | 1.28% |
| 3 | Financials | 1.14% |
| 4 | Industrials | 1.01% |
| 5 | Consumer Discretionary | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $401K | 0.09% |
+6,352
| New | +$401K |
|
77
Lockheed Martin
LMT
$104B
| $383K | 0.09% |
+832
| New | +$383K |
|
78
NVR
NVR
$22.7B
| $375K | 0.08% |
+59
| New | +$375K |
|
79
Honeywell
HON
$137B
| $366K | 0.08% |
+1,766
| New | +$366K |
|
80
JPMorgan Chase
JPM
$823B
| $352K | 0.08% |
+2,422
| New | +$352K |
|
81
Walt Disney
DIS
$210B
| $350K | 0.08% |
+3,924
| New | +$350K |
|
82
iShares Russell 2000 Value ETF
IWN
$11.7B
| $349K | 0.08% |
+2,478
| New | +$349K |
|
83
Procter & Gamble
PG
$367B
| $343K | 0.08% |
+2,262
| New | +$343K |
|
84
Deere & Co
DE
$127B
| $336K | 0.08% |
+830
| New | +$336K |
|
85
Alphabet (Google) Class C
GOOG
$2.78T
| $336K | 0.08% |
+2,779
| New | +$336K |
|
86
Elevance Health
ELV
$72B
| $314K | 0.07% |
+707
| New | +$314K |
|
87
McKesson
MCK
$85.6B
| $310K | 0.07% |
+726
| New | +$310K |
|
88
Automatic Data Processing
ADP
$121B
| $298K | 0.07% |
+1,354
| New | +$298K |
|
89
Caterpillar
CAT
$193B
| $293K | 0.07% |
+1,192
| New | +$293K |
|
90
Chevron
CVX
$319B
| $288K | 0.06% |
+1,831
| New | +$288K |
|
91
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $276K | 0.06% |
+10,179
| New | +$276K |
|
|
92
Alphabet (Google) Class A
GOOGL
$2.77T
| $272K | 0.06% |
+2,269
| New | +$272K |
|
93
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
| $241K | 0.05% |
+7,672
| New | +$241K |
|
94
Franklin FTSE Canada ETF
FLCA
$461M
| $239K | 0.05% |
+7,552
| New | +$239K |
|
95
Tesla
TSLA
$1.1T
| $231K | 0.05% |
+884
| New | +$231K |
|
96
Cheniere Energy
LNG
$52.8B
| $229K | 0.05% |
+1,500
| New | +$229K |
|
97
Bank of America
BAC
$373B
| $228K | 0.05% |
+7,946
| New | +$228K |
|
98
Dominion Energy
D
$50.4B
| $228K | 0.05% |
+4,398
| New | +$228K |
|
99
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $227K | 0.05% |
+2,069
| New | +$227K |
|
100
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $224K | 0.05% |
+1,716
| New | +$224K |
|