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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
-11.34%
1 Year Est. Return
+21.35%
3 Year Est. Return
+45.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$406M
AUM Growth
-$23.8M
(-5.5%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
53.92%
Holding
119
New
5
Increased
33
Reduced
53
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NORW
Global X MSCI Norway ETF
NORW
|
+$4.87M |
| 2 |
iShares MSCI Sweden ETF
EWD
|
+$3.87M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$3.54M |
| 4 |
iShares MSCI Austria ETF
EWO
|
+$3.45M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$1.58M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.35M |
| 3 |
FLHK
Franklin FTSE Hong Kong ETF
FLHK
|
+$857K |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
+$704K |
| 5 |
Franklin FTSE United Kingdom ETF
FLGB
|
+$695K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.67% |
| 2 | Healthcare | 1.99% |
| 3 | Financials | 1.58% |
| 4 | Industrials | 1.01% |
| 5 | Technology | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
| $229K | 0.06% |
2,218
| – | – |
|
102
PepsiCo
PEP
$177B
| $216K | 0.05% |
1,277
| – | – |
|
103
Vanguard FTSE Developed Markets ETF
VEA
$233B
| $211K | 0.05% |
5,169
-928
| -15% | -$41.3K |
|
104
Bausch Health
BHC
$2.12B
| $177K | 0.04% |
20,778
-1,298
| -6% | -$18.1K |
|
|
EXK
105
Endeavour Silver
EXK
$3.02B
| $98.4K | 0.02% |
30,000
+10,000
| +50% | +$39.5K |
|
106
Coeur Mining
CDE
$20.3B
| $76.8K | 0.02% |
25,000
-10,000
| -29% | -$39.3K |
|
|
CGC
107
Canopy Growth
CGC
$395M
| $63.7K | 0.02% |
2,265
-61
| -3% | -$3.17K |
|
|
GATO
108
DELISTED
Gatos Silver, Inc.
GATO
| $61.3K | 0.02% |
+21,000
| New | +$73.7K |
|
109
Regis Corp
RGS
$66.7M
| $30.9K | 0.01% |
1,500
-2,500
| -63% | -$56.4K |
|
|
AMPE
110
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $3.84K | ﹤0.01% |
80
| – | – |
|
111
Talphera
TLPH
$60.2M
| $2.89K | ﹤0.01% |
560
| – | – |
|
112
Cogent Communications
CCOI
$461M
| – | – |
-3,447
| Closed | -$229K |
|
113
Cemex
CX
$14.5B
| – | – |
-15,000
| Closed | -$79.3K |
|
114
Dimensional US Core Equity 2 ETF
DFAC
$48.6B
| – | – |
-10,179
| Closed | -$281K |
|
|
FLHK
115
DELISTED
Franklin FTSE Hong Kong ETF
FLHK
| – | – |
-36,585
| Closed | -$857K |
|
116
Freedom 100 Emerging Markets ETF
FRDM
$3.53B
| – | – |
-6,856
| Closed | -$234K |
|
117
Nike
NKE
$52.7B
| – | – |
-1,596
| Closed | -$215K |
|
118
Nerdy
NRDY
$76.2M
| – | – |
-2,667
| Closed | -$204K |
|
119
Tesla
TSLA
$1.44T
| – | – |
-852
| Closed | -$306K |
|
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Marotta Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Marotta Asset Management held 119 positions worth $406M, down 5.5% from $430M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Marotta Asset Management deployed $26.6M of net new capital in Q2 2022, opening 5 new positions and adding to 33 existing holdings. Its largest new stake was Global X MSCI Norway ETF: 188,396 shares worth $4.87M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard Emerging Markets Government Bond ETF, an estimated $1.58M trimmed.
- Marotta Asset Management's largest Q2 2022 buy was Global X MSCI Norway ETF: 188,396 shares worth $4.87M.
- Marotta Asset Management added most to iShares MSCI Sweden ETF in Q2 2022, an estimated $3.87M increase.
- Marotta Asset Management's biggest Q2 2022 reduction was Vanguard Emerging Markets Government Bond ETF, cutting an estimated $1.58M.
- Marotta Asset Management fully exited Franklin FTSE Hong Kong ETF in Q2 2022, selling an estimated $857K.
- Marotta Asset Management's ten largest holdings make up 54% of its $406M portfolio in Q2 2022.
- Marotta Asset Management opened 5 new positions and closed 8 in Q2 2022.
- Marotta Asset Management's portfolio value fell 5.5% quarter-over-quarter to $406M.
Based on Marotta Asset Management's 13F filing for Q2 2022, filed 21 Jul 2022.