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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
-4.19%
1 Year Est. Return
+21.35%
3 Year Est. Return
+45.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$430M
AUM Growth
-$11.4M
(-2.6%)
Cap. Flow
+$9.45M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
53.56%
Holding
125
New
12
Increased
50
Reduced
35
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.91M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.79M |
| 3 |
iShares MSCI Austria ETF
EWO
|
+$1.62M |
| 4 |
iShares MSCI Sweden ETF
EWD
|
+$1.39M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$2.31M |
| 2 |
Franklin FTSE United Kingdom ETF
FLGB
|
+$1.7M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
+$1.46M |
| 4 |
Franklin FTSE Switzerland ETF
FLSW
|
+$585K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$428K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.05% |
| 2 | Financials | 1.79% |
| 3 | Technology | 1.26% |
| 4 | Industrials | 1.15% |
| 5 | Consumer Discretionary | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Freedom 100 Emerging Markets ETF
FRDM
$3.39B
| $234K | 0.05% |
+6,856
| New | +$229K |
|
102
IBM
IBM
$222B
| $231K | 0.05% |
+1,773
| New | +$231K |
|
103
Cogent Communications
CCOI
$666M
| $229K | 0.05% |
3,447
| – | – |
|
104
McKesson
MCK
$97.2B
| $222K | 0.05% |
+726
| New | +$197K |
|
105
Nike
NKE
$61.6B
| $215K | 0.05% |
1,596
+3
| +0.2% | +$422 |
|
106
PepsiCo
PEP
$190B
| $214K | 0.05% |
1,277
+86
| +7% | +$14.4K |
|
107
Nerdy
NRDY
$107M
| $204K | 0.05% |
+40,000
| New | +$178K |
|
|
CGC
108
Canopy Growth
CGC
$393M
| $176K | 0.04% |
2,326
-53
| -2% | -$4.04K |
|
109
Regis Corp
RGS
$66.2M
| $170K | 0.04% |
+4,000
| New | +$139K |
|
110
Coeur Mining
CDE
$16.7B
| $156K | 0.04% |
35,000
+12,000
| +52% | +$57.2K |
|
|
EXK
111
Endeavour Silver
EXK
$2.47B
| $93K | 0.02% |
20,000
+5,000
| +33% | +$21.8K |
|
112
Cemex
CX
$16.8B
| $79.3K | 0.02% |
15,000
-10,000
| -40% | -$56.7K |
|
|
AMPE
113
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $11.3K | ﹤0.01% |
80
| – | – |
|
114
Talphera
TLPH
$70.6M
| $3.2K | ﹤0.01% |
560
| – | – |
|
115
Home Depot
HD
$347B
| – | – |
-507
| Closed | -$210K |
|
116
Intuit
INTU
$88.5B
| – | – |
-471
| Closed | -$303K |
|
117
Kodak
KODK
$874M
| – | – |
-12,000
| Closed | -$56.2K |
|
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| – | – |
-3,123
| Closed | -$414K |
|
119
Nordic American Tanker
NAT
$1.33B
| – | – |
-10,000
| Closed | -$16.9K |
|
120
Intellia Therapeutics
NTLA
$1.58B
| – | – |
-2,000
| Closed | -$236K |
|
121
PNC Financial Services
PNC
$101B
| – | – |
-1,520
| Closed | -$305K |
|
122
Schwab International Equity ETF
SCHF
$68.1B
| – | – |
-11,444
| Closed | -$222K |
|
123
Vanguard Energy ETF
VDE
$9.91B
| – | – |
-2,936
| Closed | -$228K |
|
124
Walmart Inc
WMT
$888B
| – | – |
-4,689
| Closed | -$226K |
|
|
NORW
125
DELISTED
Global X MSCI Norway ETF
NORW
| – | – |
-7,184
| Closed | -$219K |
|
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Marotta Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Marotta Asset Management held 125 positions worth $430M, down 2.6% from $441M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Marotta Asset Management's Q1 2022 filing shows 12 new, 50 increased, 35 reduced and 11 closed positions. Its largest new stake was iShares MSCI Austria ETF: 67,950 shares worth $1.47M. The largest sale was Vanguard Information Technology ETF, an estimated $2.31M.
By sector, the portfolio is most concentrated in Healthcare at 2% of assets, up from 2% a quarter earlier, followed by Financials and Technology.
- Marotta Asset Management's largest Q1 2022 buy was iShares MSCI Austria ETF: 67,950 shares worth $1.47M.
- Marotta Asset Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2022, an estimated $1.91M increase.
- Marotta Asset Management's biggest Q1 2022 reduction was Vanguard Information Technology ETF, cutting an estimated $2.31M.
- Marotta Asset Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2022, selling an estimated $414K.
- Marotta Asset Management's ten largest holdings make up 54% of its $430M portfolio in Q1 2022.
- Marotta Asset Management opened 12 new positions and closed 11 in Q1 2022.
- Marotta Asset Management's portfolio value fell 2.6% quarter-over-quarter to $430M.
Based on Marotta Asset Management's 13F filing for Q1 2022, filed 8 Apr 2022.