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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
+9.37%
1 Year Est. Return
+21.35%
3 Year Est. Return
+45.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$33.4M
(+7.7%)
Cap. Flow
-$5.43M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
51.11%
Holding
109
New
2
Increased
17
Reduced
70
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Columbia EM Core ex-China ETF
XCEM
|
+$1.81M |
| 2 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
+$901K |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$623K |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$541K |
| 5 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$528K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.29M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$875K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$863K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$838K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$649K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.62% |
| 2 | Technology | 1.19% |
| 3 | Financials | 1.17% |
| 4 | Industrials | 0.8% |
| 5 | Consumer Discretionary | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GATO
101
DELISTED
Gatos Silver, Inc.
GATO
| $196K | 0.04% |
30,000
| – | – |
|
102
Bausch Health
BHC
$2.58B
| $157K | 0.03% |
19,526
-269
| -1% | -$1.96K |
|
103
Haleon
HLN
$43.5B
| $151K | 0.03% |
18,395
-204
| -1% | -$1.68K |
|
104
Nerdy
NRDY
$106M
| $85.8K | 0.02% |
25,000
| – | – |
|
105
Coeur Mining
CDE
$15.4B
| $32.6K | 0.01% |
10,000
| – | – |
|
106
Caterpillar
CAT
$375B
| – | – |
-1,192
| Closed | -$325K |
|
|
CGC
107
Canopy Growth
CGC
$387M
| – | – |
-2,186
| Closed | -$17.1K |
|
108
PepsiCo
PEP
$190B
| – | – |
-1,213
| Closed | -$206K |
|
109
Walmart Inc
WMT
$885B
| – | – |
-4,173
| Closed | -$222K |
|
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Marotta Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Marotta Asset Management held 109 positions worth $466M, up 7.7% from $432M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Marotta Asset Management's Q4 2023 filing shows 2 new, 17 increased, 70 reduced and 4 closed positions. Its largest new stake was VF Corp: 15,044 shares worth $283K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $1.29M.
By sector, the portfolio is most concentrated in Healthcare at 1.6% of assets, down from 1.7% a quarter earlier, followed by Technology and Financials.
- Marotta Asset Management's largest Q4 2023 buy was VF Corp: 15,044 shares worth $283K.
- Marotta Asset Management added most to Columbia EM Core ex-China ETF in Q4 2023, an estimated $1.81M increase.
- Marotta Asset Management's biggest Q4 2023 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $1.29M.
- Marotta Asset Management fully exited Caterpillar in Q4 2023, selling an estimated $325K.
- Marotta Asset Management's ten largest holdings make up 51% of its $466M portfolio in Q4 2023.
- Marotta Asset Management opened 2 new positions and closed 4 in Q4 2023.
- Marotta Asset Management's portfolio value rose 7.7% quarter-over-quarter to $466M.
Based on Marotta Asset Management's 13F filing for Q4 2023, filed 3 Jan 2024.