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
-4.28%
1 Year Est. Return
+21.35%
3 Year Est. Return
+45.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$478M
AUM Growth
-$31.4M
Cap. Flow
-$7.5M
Cap. Flow %
-1.57%
Top 10 Hldgs %
51.52%
Holding
114
New
3
Increased
21
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.74M
2
EIRL icon
iShares MSCI Ireland ETF
EIRL
+$770K
3
EWN icon
iShares MSCI Netherlands ETF
EWN
+$679K
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$643K
5
FLKR icon
Franklin FTSE South Korea ETF
FLKR
+$501K

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.43M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$2.14M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.49M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.41M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$576K

Sector Composition

Rank Sector Weight
1 Technology 1.47%
2 Financials 1.43%
3 Healthcare 1.36%
4 Consumer Discretionary 0.91%
5 Communication Services 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
76
Duke Energy
DUK
$97.8B
$429K 0.09%
3,982
-45
-1% -$5.1K
NKSH icon
77
National Bankshares
NKSH
$259M
$425K 0.09%
15,207
– –
KO icon
78
Coca-Cola
KO
$377B
$425K 0.09%
6,866
– –
IBB icon
79
iShares Biotechnology ETF
IBB
$9.18B
$418K 0.09%
3,148
– –
MCK icon
80
McKesson
MCK
$100B
$412K 0.09%
728
– –
DIS icon
81
Walt Disney
DIS
$167B
$399K 0.08%
3,598
-149
-4% -$15.7K
ADP icon
82
Automatic Data Processing
ADP
$106B
$395K 0.08%
1,362
– –
JNJ icon
83
Johnson & Johnson
JNJ
$618B
$385K 0.08%
2,676
-178
-6% -$27.6K
HON icon
84
Honeywell
HON
$77B
$374K 0.08%
1,758
– –
SCHV
85
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$373K 0.08%
14,353
-2,279
-14% -$61.5K
LMT icon
86
Lockheed Martin
LMT
$134B
$363K 0.08%
753
-12
-2% -$6.54K
TSLA icon
87
Tesla
TSLA
$1.23T
$358K 0.08%
+945
New +$304K
DFAC icon
88
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$352K 0.07%
10,179
– –
DE icon
89
Deere & Co
DE
$160B
$349K 0.07%
834
– –
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.36T
$347K 0.07%
1,822
+1
+0.1% +$177
IBM icon
91
IBM
IBM
$211B
$342K 0.07%
1,557
-103
-6% -$22.9K
CVX icon
92
Chevron
CVX
$392B
$341K 0.07%
2,323
– –
LNG icon
93
Cheniere Energy
LNG
$55.2B
$331K 0.07%
1,500
– –
VFC icon
94
VF Corp
VFC
$5.63B
$320K 0.07%
14,848
-71
-0.5% -$1.45K
IWN icon
95
iShares Russell 2000 Value ETF
IWN
$14.5B
$318K 0.07%
1,941
-105
-5% -$17.9K
ABBV icon
96
AbbVie
ABBV
$443B
$306K 0.06%
1,708
-72
-4% -$13.2K
SNN icon
97
Smith & Nephew
SNN
$13.3B
$289K 0.06%
11,849
-764
-6% -$20.3K
GMAB icon
98
Genmab
GMAB
$17.7B
$269K 0.06%
12,793
-739
-5% -$16.2K
CAT icon
99
Caterpillar
CAT
$375B
$250K 0.05%
696
-1
-0.1% -$388
PG icon
100
Procter & Gamble
PG
$336B
$247K 0.05%
1,486
-194
-12% -$33K
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 2024 Portfolio in Review

As of Q4 2024, Marotta Asset Management held 114 positions worth $478M, down 6.2% from $509M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Marotta Asset Management's Q4 2024 filing shows 3 new, 21 increased, 60 reduced and 4 closed positions. Its largest new stake was Tesla: 945 shares worth $358K. The largest sale was Vanguard Morningstar Mid-Cap Value ETF, an estimated $2.43M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.4% a quarter earlier, followed by Financials and Healthcare.

  • Marotta Asset Management's largest Q4 2024 buy was Tesla: 945 shares worth $358K.
  • Marotta Asset Management added most to Fidelity MSCI Health Care Index ETF in Q4 2024, an estimated $1.74M increase.
  • Marotta Asset Management's biggest Q4 2024 reduction was Vanguard Morningstar Mid-Cap Value ETF, cutting an estimated $2.43M.
  • Marotta Asset Management fully exited Schwab US REIT ETF in Q4 2024, selling an estimated $228K.
  • Marotta Asset Management's ten largest holdings make up 52% of its $478M portfolio in Q4 2024.
  • Marotta Asset Management opened 3 new positions and closed 4 in Q4 2024.
  • Marotta Asset Management's portfolio value fell 6.2% quarter-over-quarter to $478M.

Based on Marotta Asset Management's 13F filing for Q4 2024, filed 10 Jan 2025.