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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
+5.99%
1 Year Est. Return
+21.35%
3 Year Est. Return
+45.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$509M
AUM Growth
+$26M
Cap. Flow
-$2.61M
Cap. Flow %
-0.51%
Top 10 Hldgs %
51.6%
Holding
113
New
3
Increased
29
Reduced
58
Closed
2

Top Buys

Rank Stock Value
1
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$2.72M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$703K
3
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$669K
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$556K
5
FLGR icon
Franklin FTSE Germany ETF
FLGR
+$505K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$2.29M
2
FLKR icon
Franklin FTSE South Korea ETF
FLKR
+$1.33M
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$988K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$922K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$904K

Sector Composition

Rank Sector Weight
1 Healthcare 1.59%
2 Technology 1.36%
3 Financials 1.22%
4 Industrials 0.79%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$613B
$463K 0.09%
2,854
-110
-4% -$17.5K
IBB icon
77
iShares Biotechnology ETF
IBB
$9.18B
$458K 0.09%
3,148
– –
NKSH icon
78
National Bankshares
NKSH
$262M
$455K 0.09%
15,207
– –
GATO
79
DELISTED
Gatos Silver, Inc.
GATO
$452K 0.09%
30,000
– –
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.57T
$452K 0.09%
2,724
+545
+25% +$91.4K
LMT icon
81
Lockheed Martin
LMT
$135B
$447K 0.09%
765
-5
-0.6% -$2.68K
SCHV
82
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$446K 0.09%
16,632
-2,274
-12% -$58.4K
SNN icon
83
Smith & Nephew
SNN
$13.5B
$393K 0.08%
12,613
-36
-0.3% -$1.07K
ADP icon
84
Automatic Data Processing
ADP
$107B
$377K 0.07%
1,362
-10
-0.7% -$2.62K
IBM icon
85
IBM
IBM
$213B
$367K 0.07%
1,660
-60
-3% -$11.8K
DIS icon
86
Walt Disney
DIS
$170B
$360K 0.07%
3,747
-96
-2% -$8.83K
MCK icon
87
McKesson
MCK
$96.8B
$360K 0.07%
728
– –
ABBV icon
88
AbbVie
ABBV
$433B
$352K 0.07%
1,780
-54
-3% -$10.1K
DFAC icon
89
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$349K 0.07%
10,179
– –
DE icon
90
Deere & Co
DE
$163B
$348K 0.07%
834
– –
HON icon
91
Honeywell
HON
$78.2B
$343K 0.07%
1,758
– –
CVX icon
92
Chevron
CVX
$385B
$342K 0.07%
2,323
-57
-2% -$8.48K
IWN icon
93
iShares Russell 2000 Value ETF
IWN
$14.5B
$341K 0.07%
2,046
-262
-11% -$42.6K
ELV icon
94
Elevance Health
ELV
$83B
$333K 0.07%
640
– –
GMAB icon
95
Genmab
GMAB
$17.6B
$330K 0.06%
13,532
-111
-0.8% -$2.97K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.56T
$304K 0.06%
1,821
+560
+44% +$94.8K
VFC icon
97
VF Corp
VFC
$5.87B
$298K 0.06%
14,919
– –
PG icon
98
Procter & Gamble
PG
$338B
$291K 0.06%
1,680
-154
-8% -$26.1K
CAT icon
99
Caterpillar
CAT
$382B
$273K 0.05%
697
– –
LNG icon
100
Cheniere Energy
LNG
$54.1B
$270K 0.05%
1,500
– –
1 2 3
4
5

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NPCM
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CCP
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CIG
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BHPW
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ERWM
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WAM
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GP
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Marotta Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Marotta Asset Management held 113 positions worth $509M, up 5.4% from $483M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.4%. Marotta Asset Management opened 3 new positions and exited 2, leaving the 113-position portfolio largely intact.

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 Q3 2024 buy was Vanguard Short-Term Corporate Bond ETF: 2,819 shares worth $224K.
  • Marotta Asset Management added most to Columbia EM Core ex-China ETF in Q3 2024, an estimated $2.72M increase.
  • Marotta Asset Management's biggest Q3 2024 reduction was Vanguard Information Technology ETF, cutting an estimated $2.29M.
  • Marotta Asset Management fully exited SPAR Group in Q3 2024, selling an estimated $32K.
  • Marotta Asset Management's ten largest holdings make up 52% of its $509M portfolio in Q3 2024.
  • Marotta Asset Management opened 3 new positions and closed 2 in Q3 2024.
  • Marotta Asset Management's portfolio value rose 5.4% quarter-over-quarter to $509M.

Based on Marotta Asset Management's 13F filing for Q3 2024, filed 3 Oct 2024.