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MAM

Marquette Asset Management Portfolio holdings

AUM $779M
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
-0.47%
1 Year Est. Return
+23.4%
3 Year Est. Return
+63.51%
5 Year Est. Return
+57.16%
10 Year Est. Return
+244.82%
AUM
$445M
AUM Growth
-$9.54M
Cap. Flow
-$6.51M
Cap. Flow %
-1.46%
Top 10 Hldgs %
65.97%
Holding
267
New
29
Increased
30
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.25M
2
HSY icon
Hershey
HSY
+$707K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$479K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$432K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$379K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.76M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.84M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.63M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.01M
5
ARKK icon
ARK Innovation ETF
ARKK
+$821K

Sector Composition

Rank Sector Weight
1 Technology 1.65%
2 Consumer Discretionary 1.39%
3 Financials 1.09%
4 Healthcare 0.89%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAS icon
226
Dimensional US Small Cap ETF
DFAS
$15.7B
$18K ﹤0.01%
+316
New +$18.2K
ICUI icon
227
ICU Medical
ICUI
$4.61B
$17K ﹤0.01%
74
– –
ABBV icon
228
AbbVie
ABBV
$435B
$16K ﹤0.01%
150
– –
UPS icon
229
United Parcel Service
UPS
$88.9B
$16K ﹤0.01%
90
– –
ATRI
230
DELISTED
Atrion Corp
ATRI
$16K ﹤0.01%
23
– –
CE icon
231
Celanese
CE
$4.82B
$15K ﹤0.01%
100
– –
ZBH icon
232
Zimmer Biomet
ZBH
$18.4B
$15K ﹤0.01%
106
– –
KO icon
233
Coca-Cola
KO
$375B
$14K ﹤0.01%
266
+66
+33% +$3.68K
PG icon
234
Procter & Gamble
PG
$339B
$14K ﹤0.01%
100
– –
BNDX icon
235
Vanguard Total International Bond ETF
BNDX
$82.2B
$13K ﹤0.01%
+231
New +$13.3K
JWN
236
DELISTED
Nordstrom
JWN
$13K ﹤0.01%
+500
New +$16K
KMB icon
237
Kimberly-Clark
KMB
$36.5B
$13K ﹤0.01%
100
– –
SRE icon
238
Sempra
SRE
$54.8B
$13K ﹤0.01%
200
– –
SCHX icon
239
Schwab US Large- Cap ETF
SCHX
$74.5B
$11K ﹤0.01%
654
– –
IR icon
240
Ingersoll Rand
IR
$33.7B
$10K ﹤0.01%
195
– –
RTX icon
241
RTX Corp
RTX
$301B
$9K ﹤0.01%
100
– –
WBA
242
DELISTED
Walgreens Boots Alliance
WBA
$9K ﹤0.01%
200
– –
IP icon
243
International Paper
IP
$22B
$8K ﹤0.01%
152
– –
KIM icon
244
Kimco Realty
KIM
$16.4B
$8K ﹤0.01%
400
– –
D icon
245
Dominion Energy
D
$59.3B
$7K ﹤0.01%
100
– –
FTV icon
246
Fortive
FTV
$18.6B
$7K ﹤0.01%
133
– –
HYLB icon
247
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$5K ﹤0.01%
+113
New +$4.54K
MDT icon
248
Medtronic
MDT
$112B
$5K ﹤0.01%
+36
New +$4.66K
MET icon
249
MetLife
MET
$62.4B
$5K ﹤0.01%
+74
New +$4.46K
TXN icon
250
Texas Instruments
TXN
$261B
$5K ﹤0.01%
+28
New +$5.34K
7 8 9
10
11

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BIA
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PC
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SG
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RTM
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QCMNJ
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TIS
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BPIM
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Marquette Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Marquette Asset Management held 267 positions worth $445M, down 2.1% from $454M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Marquette Asset Management's Q3 2021 filing shows 29 new, 30 increased, 21 reduced and 4 closed positions. Its largest new stake was Hershey: 4,000 shares worth $677K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $2.76M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Marquette Asset Management's largest Q3 2021 buy was Hershey: 4,000 shares worth $677K.
  • Marquette Asset Management added most to Vanguard Intermediate-Term Bond ETF in Q3 2021, an estimated $1.25M increase.
  • Marquette Asset Management's biggest Q3 2021 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $2.76M.
  • Marquette Asset Management fully exited TAT Technologies in Q3 2021, selling an estimated $295K.
  • Marquette Asset Management's ten largest holdings make up 66% of its $445M portfolio in Q3 2021.
  • Marquette Asset Management opened 29 new positions and closed 4 in Q3 2021.
  • Marquette Asset Management's portfolio value fell 2.1% quarter-over-quarter to $445M.

Based on Marquette Asset Management's 13F filing for Q3 2021, filed 12 Oct 2021.