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
+4.48%
1 Year Est. Return
+21.35%
3 Year Est. Return
+45.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$483M
AUM Growth
+$17.7M
Cap. Flow
-$1.83M
Cap. Flow %
-0.38%
Top 10 Hldgs %
51.36%
Holding
107
New
2
Increased
22
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$2.65M
2
FLGR icon
Franklin FTSE Germany ETF
FLGR
+$1.45M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.38M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$909K
5
FLKR icon
Franklin FTSE South Korea ETF
FLKR
+$787K

Top Sells

Rank Stock Value
1
FLAU icon
Franklin FTSE Australia ETF
FLAU
+$1.88M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.76M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.75M
4
FLTW icon
Franklin FTSE Taiwan ETF
FLTW
+$1.38M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$762K

Sector Composition

Rank Sector Weight
1 Healthcare 1.59%
2 Financials 1.23%
3 Technology 1.17%
4 Industrials 0.82%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
101
Bausch Health
BHC
$2.41B
$192K 0.04%
18,102
-1,424
-7% -$12.5K
HLN icon
102
Haleon
HLN
$43.1B
$145K 0.03%
17,026
-1,369
-7% -$11.4K
NRDY icon
103
Nerdy
NRDY
$107M
$72.8K 0.02%
25,000
– –
CDE icon
104
Coeur Mining
CDE
$16.7B
$56.5K 0.01%
15,000
+5,000
+50% +$14.4K
FLGB icon
105
Franklin FTSE United Kingdom ETF
FLGB
$896M
– –
-8,747
Closed -$220K
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.59T
– –
-1,786
Closed -$252K
TSLA icon
107
Tesla
TSLA
$1.29T
– –
-897
Closed -$223K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Marotta Asset Management held 107 positions worth $483M, up 3.8% from $466M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.7%. Marotta Asset Management opened 2 new positions and exited 3, leaving the 107-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 1.6% of assets, down from 1.6% a quarter earlier, followed by Financials and Technology.

  • Marotta Asset Management's largest Q1 2024 buy was Franklin FTSE Germany ETF: 61,955 shares worth $1.55M.
  • Marotta Asset Management added most to Columbia EM Core ex-China ETF in Q1 2024, an estimated $2.65M increase.
  • Marotta Asset Management's biggest Q1 2024 reduction was Franklin FTSE Australia ETF, cutting an estimated $1.88M.
  • Marotta Asset Management fully exited Alphabet (Google) Class C in Q1 2024, selling an estimated $252K.
  • Marotta Asset Management's ten largest holdings make up 51% of its $483M portfolio in Q1 2024.
  • Marotta Asset Management opened 2 new positions and closed 3 in Q1 2024.
  • Marotta Asset Management's portfolio value rose 3.8% quarter-over-quarter to $483M.

Based on Marotta Asset Management's 13F filing for Q1 2024, filed 2 Apr 2024.