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
+9.37%
1 Year Est. Return
+21.35%
3 Year Est. Return
+45.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$33.4M
Cap. Flow
-$5.43M
Cap. Flow %
-1.17%
Top 10 Hldgs %
51.11%
Holding
109
New
2
Increased
17
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$1.81M
2
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$901K
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$623K
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$541K
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$528K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.29M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$875K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$863K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$838K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$649K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.11T
$401K 0.09%
1,124
-52
-4% -$18.3K
NVR icon
77
NVR
NVR
$16.6B
$399K 0.09%
57
-2
-3% -$12.3K
SNN icon
78
Smith & Nephew
SNN
$13.5B
$387K 0.08%
14,173
-259
-2% -$6.42K
SCHH icon
79
Schwab US REIT ETF
SCHH
$11.5B
$372K 0.08%
17,950
-3,375
-16% -$62.7K
PG icon
80
Procter & Gamble
PG
$338B
$371K 0.08%
2,535
+306
+14% +$45.3K
IWN icon
81
iShares Russell 2000 Value ETF
IWN
$14.5B
$366K 0.08%
2,358
-120
-5% -$16.6K
HON icon
82
Honeywell
HON
$78.2B
$353K 0.08%
1,784
-116
-6% -$20.9K
DIS icon
83
Walt Disney
DIS
$170B
$349K 0.07%
3,864
-123
-3% -$10.8K
LMT icon
84
Lockheed Martin
LMT
$135B
$347K 0.07%
766
-66
-8% -$29.2K
DE icon
85
Deere & Co
DE
$163B
$332K 0.07%
830
– –
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.57T
$314K 0.07%
2,249
-150
-6% -$20.2K
ADP icon
87
Automatic Data Processing
ADP
$107B
$311K 0.07%
1,335
-60
-4% -$14K
ELV icon
88
Elevance Health
ELV
$83B
$309K 0.07%
656
-51
-7% -$23.6K
DFAC icon
89
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$298K 0.06%
10,179
– –
VFC icon
90
VF Corp
VFC
$5.87B
$283K 0.06%
+15,044
New +$258K
ABBV icon
91
AbbVie
ABBV
$433B
$272K 0.06%
1,757
-95
-5% -$13.8K
CVX icon
92
Chevron
CVX
$385B
$262K 0.06%
1,755
+16
+0.9% +$2.42K
LNG icon
93
Cheniere Energy
LNG
$54.1B
$256K 0.06%
1,500
– –
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.56T
$252K 0.05%
1,786
-881
-33% -$120K
IWS icon
95
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$241K 0.05%
2,069
– –
NSC icon
96
Norfolk Southern
NSC
$75.6B
$236K 0.05%
999
-2,922
-75% -$612K
TSLA icon
97
Tesla
TSLA
$1.27T
$223K 0.05%
897
+14
+2% +$3.33K
FLGB icon
98
Franklin FTSE United Kingdom ETF
FLGB
$894M
$220K 0.05%
8,747
-3,635
-29% -$87.6K
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$230B
$212K 0.05%
4,426
-765
-15% -$34.2K
BAC icon
100
Bank of America
BAC
$437B
$211K 0.05%
+6,266
New +$182K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Marotta Asset Management held 109 positions worth $466M, up 7.7% from $432M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Marotta Asset Management's Q4 2023 filing shows 2 new, 17 increased, 70 reduced and 4 closed positions. Its largest new stake was VF Corp: 15,044 shares worth $283K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $1.29M.

By sector, the portfolio is most concentrated in Healthcare at 1.6% of assets, down from 1.7% a quarter earlier, followed by Technology and Financials.

  • Marotta Asset Management's largest Q4 2023 buy was VF Corp: 15,044 shares worth $283K.
  • Marotta Asset Management added most to Columbia EM Core ex-China ETF in Q4 2023, an estimated $1.81M increase.
  • Marotta Asset Management's biggest Q4 2023 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $1.29M.
  • Marotta Asset Management fully exited Caterpillar in Q4 2023, selling an estimated $325K.
  • Marotta Asset Management's ten largest holdings make up 51% of its $466M portfolio in Q4 2023.
  • Marotta Asset Management opened 2 new positions and closed 4 in Q4 2023.
  • Marotta Asset Management's portfolio value rose 7.7% quarter-over-quarter to $466M.

Based on Marotta Asset Management's 13F filing for Q4 2023, filed 3 Jan 2024.