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MAM

Marotta Asset Management Portfolio holdings

AUM $601M
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
+0.62%
1 Year Est. Return
+21.35%
3 Year Est. Return
+45.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$483M
AUM Growth
+$24K
Cap. Flow
-$1.3M
Cap. Flow %
-0.27%
Top 10 Hldgs %
51.48%
Holding
110
New
6
Increased
49
Reduced
46
Closed
–

Top Buys

Rank Stock Value
1
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$7.14M
2
FLGR icon
Franklin FTSE Germany ETF
FLGR
+$3.68M
3
FLMX icon
Franklin FTSE Mexico ETF
FLMX
+$991K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$828K
5
EDEN icon
iShares MSCI Denmark ETF
EDEN
+$746K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.46M
2
FLAU icon
Franklin FTSE Australia ETF
FLAU
+$3.8M
3
FLTW icon
Franklin FTSE Taiwan ETF
FLTW
+$3.16M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.48M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.48M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MCK icon
76
McKesson
MCK
$96.8B
$427K 0.09%
728
+2
+0.3% +$1.11K
UNP icon
77
Union Pacific
UNP
$173B
$427K 0.09%
1,897
+24
+1% +$5.63K
NVR icon
78
NVR
NVR
$16.6B
$426K 0.09%
57
– –
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$230B
$415K 0.09%
8,400
+3,888
+86% +$193K
NSC icon
80
Norfolk Southern
NSC
$75.6B
$413K 0.09%
1,932
+984
+104% +$228K
DUK icon
81
Duke Energy
DUK
$96.9B
$403K 0.08%
+4,058
New +$406K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.57T
$399K 0.08%
2,179
+59
+3% +$9.95K
DIS icon
83
Walt Disney
DIS
$170B
$377K 0.08%
3,843
+94
+3% +$10.1K
CVX icon
84
Chevron
CVX
$385B
$373K 0.08%
2,380
+625
+36% +$99.7K
LMT icon
85
Lockheed Martin
LMT
$135B
$359K 0.07%
770
+8
+1% +$3.7K
HON icon
86
Honeywell
HON
$78.2B
$350K 0.07%
1,758
+1
+0.1% +$190
IWN icon
87
iShares Russell 2000 Value ETF
IWN
$14.5B
$348K 0.07%
2,308
-50
-2% -$7.65K
ELV icon
88
Elevance Health
ELV
$83B
$342K 0.07%
640
-10
-2% -$5.29K
SCHH icon
89
Schwab US REIT ETF
SCHH
$11.5B
$341K 0.07%
17,230
-258
-1% -$5.03K
GMAB icon
90
Genmab
GMAB
$17.6B
$339K 0.07%
13,643
-1,399
-9% -$39.7K
DFAC icon
91
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$328K 0.07%
10,179
– –
ADP icon
92
Automatic Data Processing
ADP
$107B
$323K 0.07%
1,372
+44
+3% +$10.8K
ABBV icon
93
AbbVie
ABBV
$433B
$312K 0.06%
1,834
+77
+4% +$12.8K
GATO
94
DELISTED
Gatos Silver, Inc.
GATO
$311K 0.06%
30,000
– –
SNN icon
95
Smith & Nephew
SNN
$13.5B
$310K 0.06%
12,649
-354
-3% -$8.83K
IBM icon
96
IBM
IBM
$213B
$301K 0.06%
+1,720
New +$299K
DE icon
97
Deere & Co
DE
$163B
$301K 0.06%
834
+4
+0.5% +$1.56K
PG icon
98
Procter & Gamble
PG
$338B
$298K 0.06%
1,834
+184
+11% +$30.1K
LNG icon
99
Cheniere Energy
LNG
$54.1B
$260K 0.05%
1,500
– –
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.56T
$233K 0.05%
+1,261
New +$214K
1 2 3
4
5

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Marotta Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Marotta Asset Management held 110 positions worth $483M, up 0% from $483M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Marotta Asset Management's Q2 2024 filing shows 6 new, 49 increased and 46 reduced positions. Its largest new stake was Duke Energy: 4,058 shares worth $403K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $5.46M.

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

  • Marotta Asset Management's largest Q2 2024 buy was Duke Energy: 4,058 shares worth $403K.
  • Marotta Asset Management added most to Columbia EM Core ex-China ETF in Q2 2024, an estimated $7.14M increase.
  • Marotta Asset Management's biggest Q2 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $5.46M.
  • Marotta Asset Management's ten largest holdings make up 51% of its $483M portfolio in Q2 2024.
  • Marotta Asset Management opened 6 new positions and closed 0 in Q2 2024.
  • Marotta Asset Management's portfolio value rose 0% quarter-over-quarter to $483M.

Based on Marotta Asset Management's 13F filing for Q2 2024, filed 17 Jul 2024.