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
+0.62%
1 Year Est. Return
+21.35%
3 Year Est. Return
+45.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$483M
AUM Growth
+$24K
Cap. Flow
-$1.3M
Cap. Flow %
-0.27%
Top 10 Hldgs %
51.48%
Holding
110
New
6
Increased
49
Reduced
46
Closed
–

Top Buys

Rank Stock Value
1
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$7.14M
2
FLGR icon
Franklin FTSE Germany ETF
FLGR
+$3.68M
3
FLMX icon
Franklin FTSE Mexico ETF
FLMX
+$991K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$828K
5
EDEN icon
iShares MSCI Denmark ETF
EDEN
+$746K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.46M
2
FLAU icon
Franklin FTSE Australia ETF
FLAU
+$3.8M
3
FLTW icon
Franklin FTSE Taiwan ETF
FLTW
+$3.16M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.48M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.48M

Sector Composition

Rank Sector Weight
1 Healthcare 1.7%
2 Technology 1.39%
3 Financials 1.26%
4 Industrials 0.81%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$382B
$229K 0.05%
+697
New +$242K
IWS icon
102
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$227K 0.05%
1,902
-143
-7% -$17.4K
BAC icon
103
Bank of America
BAC
$437B
$205K 0.04%
5,126
-375
-7% -$14.4K
VFC icon
104
VF Corp
VFC
$5.87B
$192K 0.04%
14,919
– –
HLN icon
105
Haleon
HLN
$43.2B
$139K 0.03%
16,753
-273
-2% -$2.28K
BHC icon
106
Bausch Health
BHC
$2.62B
$124K 0.03%
17,552
-550
-3% -$4.16K
CDE icon
107
Coeur Mining
CDE
$16B
$81K 0.02%
15,000
– –
NRDY icon
108
Nerdy
NRDY
$108M
$40.3K 0.01%
25,000
– –
SGRP
109
DELISTED
SPAR Group
SGRP
$32K 0.01%
+13,500
New +$27K
EDUC icon
110
Educational Development Corp
EDUC
$11.8M
$23.4K ﹤0.01%
+12,700
New +$26.4K
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 2024 Portfolio in Review

As of Q2 2024, Marotta Asset Management held 110 positions worth $483M, up 0% from $483M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Marotta Asset Management's Q2 2024 filing shows 6 new, 49 increased and 46 reduced positions. Its largest new stake was Duke Energy: 4,058 shares worth $403K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $5.46M.

By sector, the portfolio is most concentrated in Healthcare at 1.7% of assets, up from 1.6% a quarter earlier, followed by Technology and Financials.

  • Marotta Asset Management's largest Q2 2024 buy was Duke Energy: 4,058 shares worth $403K.
  • Marotta Asset Management added most to Columbia EM Core ex-China ETF in Q2 2024, an estimated $7.14M increase.
  • Marotta Asset Management's biggest Q2 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $5.46M.
  • Marotta Asset Management's ten largest holdings make up 51% of its $483M portfolio in Q2 2024.
  • Marotta Asset Management opened 6 new positions and closed 0 in Q2 2024.
  • Marotta Asset Management's portfolio value rose 0% quarter-over-quarter to $483M.

Based on Marotta Asset Management's 13F filing for Q2 2024, filed 17 Jul 2024.