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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
-6.91%
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
$430M
AUM Growth
-$46.6M
Cap. Flow
-$11.4M
Cap. Flow %
-2.65%
Top 10 Hldgs %
64.63%
Holding
403
New
139
Increased
77
Reduced
26
Closed
11

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.6M
2
ARKW icon
ARK Web x.0 ETF
ARKW
+$792K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$757K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$379K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$331K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$17.2M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.65M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.64M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.49M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$911K

Sector Composition

Rank Sector Weight
1 Technology 1.8%
2 Consumer Discretionary 1.34%
3 Healthcare 1.23%
4 Financials 1.09%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
226
Mastercard
MA
$493B
$25K 0.01%
69
– –
ABBV icon
227
AbbVie
ABBV
$435B
$24K 0.01%
150
– –
FSK icon
228
FS KKR Capital
FSK
$3.44B
$24K 0.01%
1,033
– –
GD icon
229
General Dynamics
GD
$106B
$24K 0.01%
99
– –
MCK icon
230
McKesson
MCK
$101B
$24K 0.01%
+78
New +$21.2K
UTMD icon
231
Utah Medical Products
UTMD
$225M
$24K 0.01%
263
– –
CMS icon
232
CMS Energy
CMS
$22.3B
$23K 0.01%
322
– –
FDX icon
233
FedEx
FDX
$75.4B
$23K 0.01%
100
– –
DFAT icon
234
Dimensional US Targeted Value ETF
DFAT
$14.7B
$22K 0.01%
477
– –
SAFM
235
DELISTED
Sanderson Farms Inc
SAFM
$22K 0.01%
115
– –
DFAX icon
236
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$21K ﹤0.01%
859
– –
IWV icon
237
iShares Russell 3000 ETF
IWV
$20.3B
$21K ﹤0.01%
79
– –
DFAS icon
238
Dimensional US Small Cap ETF
DFAS
$15.7B
$18K ﹤0.01%
316
– –
SRE icon
239
Sempra
SRE
$54.8B
$18K ﹤0.01%
210
+10
+5% +$719
ICUI icon
240
ICU Medical
ICUI
$4.61B
$16K ﹤0.01%
74
– –
ATRI
241
DELISTED
Atrion Corp
ATRI
$16K ﹤0.01%
23
– –
PG icon
242
Procter & Gamble
PG
$339B
$15K ﹤0.01%
100
– –
CE icon
243
Celanese
CE
$4.82B
$14K ﹤0.01%
100
– –
JWN
244
DELISTED
Nordstrom
JWN
$14K ﹤0.01%
500
– –
ZBH icon
245
Zimmer Biomet
ZBH
$18.4B
$13K ﹤0.01%
103
-3
-3% -$362
KO icon
246
Coca-Cola
KO
$375B
$12K ﹤0.01%
200
– –
ORCL icon
247
Oracle
ORCL
$423B
$12K ﹤0.01%
+142
New +$11.5K
SCHX icon
248
Schwab US Large- Cap ETF
SCHX
$74.5B
$12K ﹤0.01%
654
– –
IR icon
249
Ingersoll Rand
IR
$33.7B
$10K ﹤0.01%
204
+9
+5% +$482
KIM icon
250
Kimco Realty
KIM
$16.4B
$10K ﹤0.01%
400
– –
8 9
10
11 12

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LA
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Marquette Asset Management held 403 positions worth $430M, down 9.8% from $477M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Marquette Asset Management's Q1 2022 filing shows 139 new, 77 increased, 26 reduced and 11 closed positions. Its largest new stake was Target: 1,454 shares worth $309K. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $17.2M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Marquette Asset Management's largest Q1 2022 buy was Target: 1,454 shares worth $309K.
  • Marquette Asset Management added most to Vanguard Short-Term Bond ETF in Q1 2022, an estimated $10.6M increase.
  • Marquette Asset Management's biggest Q1 2022 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $17.2M.
  • Marquette Asset Management fully exited TAT Technologies in Q1 2022, selling an estimated $366K.
  • Marquette Asset Management's ten largest holdings make up 65% of its $430M portfolio in Q1 2022.
  • Marquette Asset Management opened 139 new positions and closed 11 in Q1 2022.
  • Marquette Asset Management's portfolio value fell 9.8% quarter-over-quarter to $430M.

Based on Marquette Asset Management's 13F filing for Q1 2022, filed 26 Apr 2022.