MAM
Marotta Asset Management Portfolio holdings
AUM
$499M
This Quarter Return
+9.37%
1 Year Return
+9.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$466M
AUM Growth
+$466M
(+7.7%)
Cap. Flow
-$5.56M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
51.11%
Holding
109
New
2
Increased
17
Reduced
70
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 1.62% |
| 2 | Technology | 1.19% |
| 3 | Financials | 1.17% |
| 4 | Industrials | 0.8% |
| 5 | Consumer Discretionary | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.09T
| $401K | 0.09% | 1,124 -52 | -4% | -$18.5K |
|
77
NVR
NVR
$22.4B
| $399K | 0.09% | 57 -2 | -3% | -$14K |
|
78
Smith & Nephew
SNN
$16.3B
| $387K | 0.08% | 14,173 -259 | -2% | -$7.07K |
|
79
Schwab US REIT ETF
SCHH
$8.37B
| $372K | 0.08% | 17,950 -3,375 | -16% | -$69.9K |
|
80
Procter & Gamble
PG
$368B
| $371K | 0.08% | 2,535 +306 | +14% | +$44.8K |
|
81
iShares Russell 2000 Value ETF
IWN
$11.8B
| $366K | 0.08% | 2,358 -120 | -5% | -$18.6K |
|
82
Honeywell
HON
$139B
| $353K | 0.08% | 1,681 -110 | -6% | -$23.1K |
|
83
Walt Disney
DIS
$213B
| $349K | 0.07% | 3,864 -123 | -3% | -$11.1K |
|
84
Lockheed Martin
LMT
$106B
| $347K | 0.07% | 766 -66 | -8% | -$29.9K |
|
85
Deere & Co
DE
$129B
| $332K | 0.07% | 830 | – | – |
|
86
Alphabet (Google) Class A
GOOGL
$2.57T
| $314K | 0.07% | 2,249 -150 | -6% | -$21K |
|
87
Automatic Data Processing
ADP
$123B
| $311K | 0.07% | 1,335 -60 | -4% | -$14K |
|
88
Elevance Health
ELV
$71.8B
| $309K | 0.07% | 656 -51 | -7% | -$24.1K |
|
89
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $298K | 0.06% | 10,179 | – | – |
|
90
VF Corp
VFC
$5.91B
| $283K | 0.06% | +15,044 | New | +$283K |
|
91
AbbVie
ABBV
$372B
| $272K | 0.06% | 1,757 -95 | -5% | -$14.7K |
|
92
Chevron
CVX
$324B
| $262K | 0.06% | 1,755 +16 | +0.9% | +$2.39K |
|
93
Cheniere Energy
LNG
$53.1B
| $256K | 0.06% | 1,500 | – | – |
|
|
94
Alphabet (Google) Class C
GOOG
$2.58T
| $252K | 0.05% | 1,786 -881 | -33% | -$124K |
|
95
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $241K | 0.05% | 2,069 | – | – |
|
96
Norfolk Southern
NSC
$62.8B
| $236K | 0.05% | 999 -2,922 | -75% | -$691K |
|
97
Tesla
TSLA
$1.08T
| $223K | 0.05% | 897 +14 | +2% | +$3.48K |
|
98
Franklin FTSE United Kingdom ETF
FLGB
$847M
| $220K | 0.05% | 8,747 -3,635 | -29% | -$91.4K |
|
99
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $212K | 0.05% | 4,426 -765 | -15% | -$36.6K |
|
100
Bank of America
BAC
$376B
| $211K | 0.05% | +6,266 | New | +$211K |
|