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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
+4.17%
1 Year Est. Return
+21.35%
3 Year Est. Return
+45.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$27.5M
(+6.6%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
53.79%
Holding
116
New
14
Increased
51
Reduced
30
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.98M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.94M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$1.64M |
| 4 |
General Dynamics
GD
|
+$1.03M |
| 5 |
iShares MSCI Ireland ETF
EIRL
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$1.2M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$440K |
| 3 |
Generac Holdings
GNRC
|
+$409K |
| 4 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$329K |
| 5 |
Moderna
MRNA
|
+$230K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.97% |
| 2 | Financials | 1.67% |
| 3 | Technology | 1.33% |
| 4 | Industrials | 0.89% |
| 5 | Consumer Discretionary | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart Inc
WMT
$885B
| $226K | 0.05% |
+4,689
| New | +$224K |
|
102
Schwab International Equity ETF
SCHF
$67.1B
| $222K | 0.05% |
+11,444
| New | +$225K |
|
|
NORW
103
DELISTED
Global X MSCI Norway ETF
NORW
| $219K | 0.05% |
+7,184
| New | +$110K |
|
104
Home Depot
HD
$331B
| $210K | 0.05% |
+507
| New | +$193K |
|
|
CGC
105
Canopy Growth
CGC
$387M
| $208K | 0.05% |
2,379
+53
| +2% | +$6.3K |
|
106
PepsiCo
PEP
$190B
| $207K | 0.05% |
+1,191
| New | +$195K |
|
107
Cemex
CX
$17.1B
| $170K | 0.04% |
25,000
| – | – |
|
108
Coeur Mining
CDE
$15.4B
| $116K | 0.03% |
23,000
+9,000
| +64% | +$54.1K |
|
|
EXK
109
Endeavour Silver
EXK
$2.23B
| $63.3K | 0.01% |
+15,000
| New | +$70.4K |
|
110
Kodak
KODK
$822M
| $56.2K | 0.01% |
+12,000
| New | +$75.4K |
|
111
Nordic American Tanker
NAT
$1.38B
| $16.9K | ﹤0.01% |
+10,000
| New | +$21.5K |
|
|
AMPE
112
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $13.7K | ﹤0.01% |
80
| – | – |
|
113
Talphera
TLPH
$66.4M
| $6.28K | ﹤0.01% |
560
| – | – |
|
|
114
Generac Holdings
GNRC
$11.6B
| – | – |
-1,000
| Closed | -$409K |
|
|
115
Moderna
MRNA
$21.8B
| – | – |
-598
| Closed | -$230K |
|
116
Global X MSCI Norway ETF
NORW
$87.7M
| – | – |
-7,184
| Closed | -$222K |
|
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Marotta Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Marotta Asset Management held 116 positions worth $441M, up 6.6% from $414M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Marotta Asset Management's Q4 2021 filing shows 14 new, 51 increased, 30 reduced and 3 closed positions. Its largest new stake was General Dynamics: 5,077 shares worth $1.06M. The largest sale was Vanguard Information Technology ETF, an estimated $1.2M.
By sector, the portfolio is most concentrated in Healthcare at 2% of assets, up from 1.9% a quarter earlier, followed by Financials and Technology.
- Marotta Asset Management's largest Q4 2021 buy was General Dynamics: 5,077 shares worth $1.06M.
- Marotta Asset Management added most to Vanguard FTSE Emerging Markets ETF in Q4 2021, an estimated $1.98M increase.
- Marotta Asset Management's biggest Q4 2021 reduction was Vanguard Information Technology ETF, cutting an estimated $1.2M.
- Marotta Asset Management fully exited Generac Holdings in Q4 2021, selling an estimated $409K.
- Marotta Asset Management's ten largest holdings make up 54% of its $441M portfolio in Q4 2021.
- Marotta Asset Management opened 14 new positions and closed 3 in Q4 2021.
- Marotta Asset Management's portfolio value rose 6.6% quarter-over-quarter to $441M.
Based on Marotta Asset Management's 13F filing for Q4 2021, filed 13 Jan 2022.