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
+4.48%
1 Year Est. Return
+21.35%
3 Year Est. Return
+45.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$483M
AUM Growth
+$17.7M
Cap. Flow
-$1.83M
Cap. Flow %
-0.38%
Top 10 Hldgs %
51.36%
Holding
107
New
2
Increased
22
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$2.65M
2
FLGR icon
Franklin FTSE Germany ETF
FLGR
+$1.45M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.38M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$909K
5
FLKR icon
Franklin FTSE South Korea ETF
FLKR
+$787K

Top Sells

Rank Stock Value
1
FLAU icon
Franklin FTSE Australia ETF
FLAU
+$1.88M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.76M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.75M
4
FLTW icon
Franklin FTSE Taiwan ETF
FLTW
+$1.38M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$762K

Sector Composition

Rank Sector Weight
1 Healthcare 1.59%
2 Financials 1.23%
3 Technology 1.17%
4 Industrials 0.82%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$372B
$417K 0.09%
6,813
-620
-8% -$37.2K
FLMX icon
77
Franklin FTSE Mexico ETF
FLMX
$86.2M
$405K 0.08%
+11,912
New +$388K
JPM icon
78
JPMorgan Chase
JPM
$950B
$402K 0.08%
2,005
-455
-18% -$82.1K
MCK icon
79
McKesson
MCK
$97.2B
$390K 0.08%
726
-203
-22% -$103K
IWN icon
80
iShares Russell 2000 Value ETF
IWN
$14.7B
$374K 0.08%
2,358
– –
SCHH icon
81
Schwab US REIT ETF
SCHH
$11.4B
$355K 0.07%
17,488
-462
-3% -$9.26K
LMT icon
82
Lockheed Martin
LMT
$136B
$347K 0.07%
762
-4
-0.5% -$1.75K
DE icon
83
Deere & Co
DE
$167B
$341K 0.07%
830
– –
HON icon
84
Honeywell
HON
$78.9B
$340K 0.07%
1,757
-27
-2% -$5.08K
ELV icon
85
Elevance Health
ELV
$82B
$337K 0.07%
650
-6
-0.9% -$2.98K
ADP icon
86
Automatic Data Processing
ADP
$108B
$332K 0.07%
1,328
-7
-0.5% -$1.71K
SNN icon
87
Smith & Nephew
SNN
$12.8B
$330K 0.07%
13,003
-1,170
-8% -$32.1K
DFAC icon
88
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$325K 0.07%
10,179
– –
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.62T
$320K 0.07%
2,120
-129
-6% -$18.5K
ABBV icon
90
AbbVie
ABBV
$431B
$320K 0.07%
1,757
– –
JNJ icon
91
Johnson & Johnson
JNJ
$614B
$291K 0.06%
1,842
-779
-30% -$124K
CVX icon
92
Chevron
CVX
$379B
$277K 0.06%
1,755
– –
PG icon
93
Procter & Gamble
PG
$345B
$268K 0.06%
1,650
-885
-35% -$139K
IWS icon
94
iShares Russell Mid-Cap Value ETF
IWS
$16B
$256K 0.05%
2,045
-24
-1% -$2.83K
GATO
95
DELISTED
Gatos Silver, Inc.
GATO
$252K 0.05%
30,000
– –
LNG icon
96
Cheniere Energy
LNG
$53.9B
$242K 0.05%
1,500
– –
NSC icon
97
Norfolk Southern
NSC
$76.7B
$242K 0.05%
948
-51
-5% -$12.6K
VFC icon
98
VF Corp
VFC
$5.99B
$229K 0.05%
14,919
-125
-0.8% -$2.01K
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$234B
$226K 0.05%
4,512
+86
+2% +$4.15K
BAC icon
100
Bank of America
BAC
$440B
$209K 0.04%
5,501
-765
-12% -$26.3K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Marotta Asset Management held 107 positions worth $483M, up 3.8% from $466M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.7%. Marotta Asset Management opened 2 new positions and exited 3, leaving the 107-position portfolio largely intact.

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

  • Marotta Asset Management's largest Q1 2024 buy was Franklin FTSE Germany ETF: 61,955 shares worth $1.55M.
  • Marotta Asset Management added most to Columbia EM Core ex-China ETF in Q1 2024, an estimated $2.65M increase.
  • Marotta Asset Management's biggest Q1 2024 reduction was Franklin FTSE Australia ETF, cutting an estimated $1.88M.
  • Marotta Asset Management fully exited Alphabet (Google) Class C in Q1 2024, selling an estimated $252K.
  • Marotta Asset Management's ten largest holdings make up 51% of its $483M portfolio in Q1 2024.
  • Marotta Asset Management opened 2 new positions and closed 3 in Q1 2024.
  • Marotta Asset Management's portfolio value rose 3.8% quarter-over-quarter to $483M.

Based on Marotta Asset Management's 13F filing for Q1 2024, filed 2 Apr 2024.