MAM

Marotta Asset Management Portfolio holdings

AUM $540M
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$531M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.51M
3
+$909K
4
EDEN icon
iShares MSCI Denmark ETF
EDEN
+$888K
5
FLSW icon
Franklin FTSE Switzerland ETF
FLSW
+$750K

Top Sells

1
+$3.49M
2
+$1.12M
3
+$793K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$439K
5
VTV icon
Vanguard Value ETF
VTV
+$352K

Sector Composition

1 Technology 1.14%
2 Financials 1.06%
3 Healthcare 1%
4 Industrials 0.9%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$151B
$374K 0.07%
750
MCK icon
77
McKesson
MCK
$121B
$372K 0.07%
486
-40
DE icon
78
Deere & Co
DE
$171B
$361K 0.07%
800
SCHV icon
79
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$354K 0.07%
12,142
-505
DIS icon
80
Walt Disney
DIS
$188B
$353K 0.07%
3,129
SNN icon
81
Smith & Nephew
SNN
$15.7B
$351K 0.07%
9,544
-645
UNH icon
82
UnitedHealth
UNH
$266B
$350K 0.07%
1,005
-464
LNG icon
83
Cheniere Energy
LNG
$50.7B
$348K 0.07%
1,500
IWN icon
84
iShares Russell 2000 Value ETF
IWN
$12.9B
$319K 0.06%
1,797
NSC icon
85
Norfolk Southern
NSC
$70.7B
$291K 0.05%
975
CDE icon
86
Coeur Mining
CDE
$17.4B
$283K 0.05%
15,000
CVX icon
87
Chevron
CVX
$370B
$280K 0.05%
1,810
AVGO icon
88
Broadcom
AVGO
$1.52T
$268K 0.05%
803
ABBV icon
89
AbbVie
ABBV
$410B
$254K 0.05%
+1,041
BAC icon
90
Bank of America
BAC
$359B
$248K 0.05%
4,898
JNJ icon
91
Johnson & Johnson
JNJ
$599B
$240K 0.05%
1,292
-29
GEV icon
92
GE Vernova
GEV
$235B
$240K 0.05%
396
+4
WMT icon
93
Walmart Inc
WMT
$1.02T
$236K 0.04%
2,318
CAT icon
94
Caterpillar
CAT
$346B
$236K 0.04%
+491
FUTY icon
95
Fidelity MSCI Utilities Index ETF
FUTY
$2.46B
$236K 0.04%
4,143
+11
UNP icon
96
Union Pacific
UNP
$157B
$236K 0.04%
1,004
CSCO icon
97
Cisco
CSCO
$314B
$235K 0.04%
+3,424
ORCL icon
98
Oracle
ORCL
$418B
$231K 0.04%
+798
VXF icon
99
Vanguard Extended Market ETF
VXF
$26.1B
$228K 0.04%
1,085
VFC icon
100
VF Corp
VFC
$7.6B
$228K 0.04%
14,848
1 2 3
4
5