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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
+8.39%
1 Year Est. Return
+21.35%
3 Year Est. Return
+45.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$32.5M
(+8.5%)
Cap. Flow
+$2.16M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
53.16%
Holding
113
New
3
Increased
36
Reduced
50
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$2.36M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.91M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$1.23M |
| 4 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$991K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$959K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$4.89M |
| 2 |
Vanguard Health Care ETF
VHT
|
+$996K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$904K |
| 4 |
Truist Financial
TFC
|
+$500K |
| 5 |
GSK
GSK
|
+$464K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.84% |
| 2 | Financials | 1.38% |
| 3 | Industrials | 1.1% |
| 4 | Technology | 1.05% |
| 5 | Consumer Discretionary | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bausch Health
BHC
$2.58B
| $129K | 0.03% |
20,531
+371
| +2% | +$2.59K |
|
|
GATO
102
DELISTED
Gatos Silver, Inc.
GATO
| $123K | 0.03% |
30,000
+3,992
| +15% | +$14.5K |
|
103
Coeur Mining
CDE
$15.4B
| $67.2K | 0.02% |
20,000
| – | – |
|
|
CGC
104
Canopy Growth
CGC
$387M
| $53.9K | 0.01% |
2,334
-12
| -0.5% | -$370 |
|
105
Nerdy
NRDY
$106M
| $33.8K | 0.01% |
15,000
-10,000
| -40% | -$21.7K |
|
106
Regis Corp
RGS
$68.4M
| $24.4K | 0.01% |
1,000
| – | – |
|
107
EQT Corp
EQT
$33.3B
| – | – |
-7,000
| Closed | -$285K |
|
108
iShares MSCI Hong Kong ETF
EWH
$1.23B
| – | – |
-10,319
| Closed | -$188K |
|
|
109
GSK
GSK
$104B
| – | – |
-15,754
| Closed | -$464K |
|
110
IBM
IBM
$211B
| – | – |
-1,929
| Closed | -$229K |
|
111
Talphera
TLPH
$66.4M
| – | – |
-560
| Closed | -$2.34K |
|
112
Tesla
TSLA
$1.23T
| – | – |
-828
| Closed | -$220K |
|
|
AMPE
113
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| – | – |
-80
| Closed | -$1.45K |
|
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Marotta Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Marotta Asset Management held 113 positions worth $416M, up 8.5% from $383M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Marotta Asset Management's Q4 2022 filing shows 3 new, 36 increased, 50 reduced and 7 closed positions. Its largest new stake was Fidelity MSCI Real Estate Index ETF: 40,054 shares worth $994K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $4.89M.
By sector, the portfolio is most concentrated in Healthcare at 1.8% of assets, up from 1.8% a quarter earlier, followed by Financials and Industrials.
- Marotta Asset Management's largest Q4 2022 buy was Fidelity MSCI Real Estate Index ETF: 40,054 shares worth $994K.
- Marotta Asset Management added most to Vanguard Information Technology ETF in Q4 2022, an estimated $2.36M increase.
- Marotta Asset Management's biggest Q4 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $4.89M.
- Marotta Asset Management fully exited GSK in Q4 2022, selling an estimated $464K.
- Marotta Asset Management's ten largest holdings make up 53% of its $416M portfolio in Q4 2022.
- Marotta Asset Management opened 3 new positions and closed 7 in Q4 2022.
- Marotta Asset Management's portfolio value rose 8.5% quarter-over-quarter to $416M.
Based on Marotta Asset Management's 13F filing for Q4 2022, filed 3 Jan 2023.