We are live on ! Find out more
MAM

Marotta Asset Management Portfolio holdings

AUM $601M
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
+2.8%
1 Year Est. Return
+21.35%
3 Year Est. Return
+45.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$448M
AUM Growth
–
Cap. Flow
+$440M
Cap. Flow %
98.19%
Top 10 Hldgs %
54.27%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$34.3M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$29.9M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$28.7M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$28.4M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$27.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 1.69%
2 Technology 1.28%
3 Financials 1.14%
4 Industrials 1.01%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$881B
$219K 0.05%
+4,173
New +$211K
ABBV icon
102
AbbVie
ABBV
$433B
$216K 0.05%
+1,602
New +$235K
PEP icon
103
PepsiCo
PEP
$191B
$209K 0.05%
+1,128
New +$211K
JEPI icon
104
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$209K 0.05%
+3,773
New +$206K
VEA icon
105
Vanguard FTSE Developed Markets ETF
VEA
$230B
$204K 0.05%
+4,423
New +$203K
MDLZ icon
106
Mondelez International
MDLZ
$78.8B
$203K 0.05%
+2,788
New +$206K
BHC icon
107
Bausch Health
BHC
$2.62B
$160K 0.04%
+19,965
New +$147K
HLN icon
108
Haleon
HLN
$43.2B
$159K 0.04%
+18,926
New +$162K
GATO
109
DELISTED
Gatos Silver, Inc.
GATO
$113K 0.03%
+30,000
New +$162K
NRDY icon
110
Nerdy
NRDY
$108M
$83.4K 0.02%
+20,000
New +$71.1K
CDE icon
111
Coeur Mining
CDE
$16B
$56.8K 0.01%
+20,000
New +$68K
CGC
112
Canopy Growth
CGC
$404M
$8.54K ﹤0.01%
+2,201
New +$23.1K
1 2 3 4
5

Similar funds

OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
CCP
Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
BHPW
Beverly Hills Private Wealth Beverly Hills, California $600M AUM 21.5% 1-Year Est. Return
ERWM
Elk River Wealth Management Denver, Colorado $602M AUM 22.77% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
GP
GSK plc London $599M AUM

Marotta Asset Management's Q2 2023 Portfolio in Review

Q2 2023 is the first quarter with a 13F filing on record for Marotta Asset Management, which disclosed 112 positions worth $448M. Its ten largest holdings account for 54% of the portfolio.

Its largest position is Vanguard Morningstar Mid-Cap Value ETF: 257,383 shares worth $35.6M.

By sector, the portfolio is most concentrated in Healthcare at 1.7% of assets, followed by Technology and Financials.

  • Marotta Asset Management's largest Q2 2023 buy was Vanguard Morningstar Mid-Cap Value ETF: 257,383 shares worth $35.6M.
  • Marotta Asset Management's ten largest holdings make up 54% of its $448M portfolio in Q2 2023.
  • Marotta Asset Management disclosed 112 positions in Q2 2023, its first 13F filing on record.

Based on Marotta Asset Management's 13F filing for Q2 2023, filed 5 Jul 2023.