MAM
Marotta Asset Management Portfolio holdings
AUM
$499M
This Quarter Return
+0.62%
1 Year Return
+9.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$483M
AUM Growth
+$483M
(+0%)
Cap. Flow
-$1.72M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
51.48%
Holding
110
New
6
Increased
49
Reduced
46
Closed
–
Top Buys
| 1 |
Columbia EM Core ex-China ETF
XCEM
|
$7.34M |
| 2 |
Franklin FTSE Germany ETF
FLGR
|
$3.61M |
| 3 |
Franklin FTSE Mexico ETF
FLMX
|
$886K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$828K |
| 5 |
iShares MSCI Denmark ETF
EDEN
|
$769K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.56M |
| 2 |
Franklin FTSE Australia ETF
FLAU
|
$3.81M |
| 3 |
Franklin FTSE Taiwan ETF
FLTW
|
$3.42M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.53M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.51M |
Sector Composition
| 1 | Healthcare | 1.7% |
| 2 | Technology | 1.39% |
| 3 | Financials | 1.26% |
| 4 | Industrials | 0.81% |
| 5 | Consumer Discretionary | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McKesson
MCK
$85.9B
| $427K | 0.09% |
728
+2
| +0.3% | +$1.17K |
|
77
Union Pacific
UNP
$132B
| $427K | 0.09% |
1,897
+24
| +1% | +$5.4K |
|
78
NVR
NVR
$22.6B
| $426K | 0.09% |
57
| – | – |
|
79
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $415K | 0.09% |
8,400
+3,888
| +86% | +$192K |
|
80
Norfolk Southern
NSC
$62.4B
| $413K | 0.09% |
1,932
+984
| +104% | +$211K |
|
81
Duke Energy
DUK
$94.5B
| $403K | 0.08% |
+4,058
| New | +$403K |
|
82
Alphabet (Google) Class A
GOOGL
$2.79T
| $399K | 0.08% |
2,179
+59
| +3% | +$10.8K |
|
83
Walt Disney
DIS
$211B
| $377K | 0.08% |
3,843
+94
| +3% | +$9.22K |
|
84
Chevron
CVX
$318B
| $373K | 0.08% |
2,380
+625
| +36% | +$97.8K |
|
85
Lockheed Martin
LMT
$105B
| $359K | 0.07% |
770
+8
| +1% | +$3.73K |
|
86
Honeywell
HON
$136B
| $350K | 0.07% |
1,657
+1
| +0.1% | +$211 |
|
87
iShares Russell 2000 Value ETF
IWN
$11.7B
| $348K | 0.07% |
2,308
-50
| -2% | -$7.55K |
|
88
Elevance Health
ELV
$72.4B
| $342K | 0.07% |
640
-10
| -2% | -$5.35K |
|
89
Schwab US REIT ETF
SCHH
$8.24B
| $341K | 0.07% |
17,230
-258
| -1% | -$5.1K |
|
90
Genmab
GMAB
$16.7B
| $339K | 0.07% |
13,643
-1,399
| -9% | -$34.8K |
|
91
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $328K | 0.07% |
10,179
| – | – |
|
92
Automatic Data Processing
ADP
$121B
| $323K | 0.07% |
1,372
+44
| +3% | +$10.4K |
|
93
AbbVie
ABBV
$374B
| $312K | 0.06% |
1,834
+77
| +4% | +$13.1K |
|
|
GATO
94
DELISTED
Gatos Silver, Inc.
GATO
| $311K | 0.06% |
30,000
| – | – |
|
95
Smith & Nephew
SNN
$16.2B
| $310K | 0.06% |
12,649
-354
| -3% | -$8.68K |
|
96
IBM
IBM
$227B
| $301K | 0.06% |
+1,720
| New | +$301K |
|
97
Deere & Co
DE
$127B
| $301K | 0.06% |
834
+4
| +0.5% | +$1.44K |
|
98
Procter & Gamble
PG
$370B
| $298K | 0.06% |
1,834
+184
| +11% | +$29.9K |
|
99
Cheniere Energy
LNG
$52.6B
| $260K | 0.05% |
1,500
| – | – |
|
|
100
Alphabet (Google) Class C
GOOG
$2.79T
| $233K | 0.05% |
+1,261
| New | +$233K |
|