We are live on ! Find out more
MAM

Marquette Asset Management Portfolio holdings

AUM $779M
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
+6.6%
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
$477M
AUM Growth
+$32.3M
Cap. Flow
+$4.43M
Cap. Flow %
0.93%
Top 10 Hldgs %
65.97%
Holding
279
New
16
Increased
17
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.44M
2
ARKK icon
ARK Innovation ETF
ARKK
+$1.77M
3
BND icon
Vanguard Total Bond Market
BND
+$1.45M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$1.28M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.01M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.52M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.69M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.07M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$477K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$431K

Sector Composition

Rank Sector Weight
1 Technology 1.73%
2 Consumer Discretionary 1.32%
3 Healthcare 1.1%
4 Financials 0.97%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAFM
226
DELISTED
Sanderson Farms Inc
SAFM
$22K ﹤0.01%
115
– –
CMS icon
227
CMS Energy
CMS
$22.3B
$21K ﹤0.01%
322
– –
GD icon
228
General Dynamics
GD
$105B
$21K ﹤0.01%
99
-30
-23% -$6.06K
ABBV icon
229
AbbVie
ABBV
$432B
$20K ﹤0.01%
150
– –
DFAS icon
230
Dimensional US Small Cap ETF
DFAS
$15.7B
$19K ﹤0.01%
316
– –
UPS icon
231
United Parcel Service
UPS
$88.6B
$19K ﹤0.01%
90
– –
ICUI icon
232
ICU Medical
ICUI
$4.63B
$18K ﹤0.01%
74
– –
CE icon
233
Celanese
CE
$4.94B
$17K ﹤0.01%
100
– –
VEA icon
234
Vanguard FTSE Developed Markets ETF
VEA
$236B
$17K ﹤0.01%
341
-3,012
-90% -$155K
PG icon
235
Procter & Gamble
PG
$338B
$16K ﹤0.01%
100
– –
ATRI
236
DELISTED
Atrion Corp
ATRI
$16K ﹤0.01%
23
– –
KMB icon
237
Kimberly-Clark
KMB
$36.3B
$14K ﹤0.01%
100
– –
SRE icon
238
Sempra
SRE
$55.8B
$13K ﹤0.01%
200
– –
ZBH icon
239
Zimmer Biomet
ZBH
$18.3B
$13K ﹤0.01%
106
– –
IR icon
240
Ingersoll Rand
IR
$34.4B
$12K ﹤0.01%
195
– –
KO icon
241
Coca-Cola
KO
$373B
$12K ﹤0.01%
200
-66
-25% -$3.67K
SCHX icon
242
Schwab US Large- Cap ETF
SCHX
$74.5B
$12K ﹤0.01%
654
– –
JWN
243
DELISTED
Nordstrom
JWN
$11K ﹤0.01%
500
– –
KIM icon
244
Kimco Realty
KIM
$16.5B
$10K ﹤0.01%
400
– –
WBA
245
DELISTED
Walgreens Boots Alliance
WBA
$10K ﹤0.01%
200
– –
BSV icon
246
Vanguard Short-Term Bond ETF
BSV
$44.6B
$9K ﹤0.01%
116
-800
-87% -$65.1K
RTX icon
247
RTX Corp
RTX
$299B
$9K ﹤0.01%
100
– –
D icon
248
Dominion Energy
D
$58.8B
$8K ﹤0.01%
100
– –
FTV icon
249
Fortive
FTV
$18.6B
$8K ﹤0.01%
133
– –
IP icon
250
International Paper
IP
$21.9B
$7K ﹤0.01%
144
-8
-5% -$395
8 9
10
11 12

Similar funds

LA
Lifeworks Advisors Grand Rapids, Michigan $779M AUM 21.25% 1-Year Est. Return
BIA
Biondo Investment Advisors Milford, Pennsylvania $780M AUM 21.03% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return
RTM
RH Tailwind Management West Conshohocken, Pennsylvania $781M AUM
TCMX
Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return
TIS
Titan Investment Solutions London $781M AUM

Marquette Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Marquette Asset Management held 279 positions worth $477M, up 7.3% from $445M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Marquette Asset Management's Q4 2021 filing shows 16 new, 17 increased, 46 reduced and 15 closed positions. Its largest new stake was Vanguard Total Bond Market: 16,994 shares worth $1.44M. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $2.52M.

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

  • Marquette Asset Management's largest Q4 2021 buy was Vanguard Total Bond Market: 16,994 shares worth $1.44M.
  • Marquette Asset Management added most to Vanguard FTSE All-World ex-US ETF in Q4 2021, an estimated $2.44M increase.
  • Marquette Asset Management's biggest Q4 2021 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $2.52M.
  • Marquette Asset Management fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2021, selling an estimated $431K.
  • Marquette Asset Management's ten largest holdings make up 66% of its $477M portfolio in Q4 2021.
  • Marquette Asset Management opened 16 new positions and closed 15 in Q4 2021.
  • Marquette Asset Management's portfolio value rose 7.3% quarter-over-quarter to $477M.

Based on Marquette Asset Management's 13F filing for Q4 2021, filed 19 Jan 2022.