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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
-15.89%
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
$352M
AUM Growth
-$78.8M
Cap. Flow
-$9.97M
Cap. Flow %
-2.84%
Top 10 Hldgs %
67.33%
Holding
449
New
57
Increased
56
Reduced
78
Closed
79

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.9M
2
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$9.6M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.11M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$715K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$594K

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$9.24M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9M
3
ARKW icon
ARK Web x.0 ETF
ARKW
+$1.81M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.44M
5
BND icon
Vanguard Total Bond Market
BND
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 1.59%
2 Consumer Discretionary 1.55%
3 Healthcare 1.43%
4 Financials 0.98%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
226
Verizon
VZ
$195B
$4K ﹤0.01%
76
+1
+1% +$51
ACWX icon
227
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$3K ﹤0.01%
70
– –
DAKT icon
228
Daktronics
DAKT
$1.05B
$2K ﹤0.01%
800
– –
DVN icon
229
Devon Energy
DVN
$49.7B
$2K ﹤0.01%
39
+3
+8% +$196
KD icon
230
Kyndryl
KD
$3.09B
$2K ﹤0.01%
174
– –
KEY icon
231
KeyCorp
KEY
$24.3B
$2K ﹤0.01%
100
– –
OGN icon
232
Organon & Co
OGN
$3.56B
$2K ﹤0.01%
49
– –
RACE icon
233
Ferrari
RACE
$71.6B
$2K ﹤0.01%
10
– –
VNT icon
234
Vontier
VNT
$4.97B
$2K ﹤0.01%
69
-40
-37% -$1.02K
ACN icon
235
Accenture
ACN
$105B
$1K ﹤0.01%
3
– –
ADP icon
236
Automatic Data Processing
ADP
$109B
$1K ﹤0.01%
3
– –
AMD icon
237
Advanced Micro Devices
AMD
$798B
$1K ﹤0.01%
8
-3
-27% -$281
AMT icon
238
American Tower
AMT
$79.8B
$1K ﹤0.01%
2
-1
-33% -$251
ASML icon
239
ASML
ASML
$655B
$1K ﹤0.01%
2
– –
AVGO icon
240
Broadcom
AVGO
$2T
$1K ﹤0.01%
20
– –
CCI icon
241
Crown Castle
CCI
$32.7B
$1K ﹤0.01%
3
– –
CHD icon
242
Church & Dwight Co
CHD
$24.5B
$1K ﹤0.01%
7
-1,096
-99% -$104K
CHT icon
243
Chunghwa Telecom
CHT
$32.8B
$1K ﹤0.01%
16
+3
+23% +$129
CI icon
244
Cigna
CI
$72.7B
$1K ﹤0.01%
2
-1
-33% -$258
CMCSA icon
245
Comcast
CMCSA
$89.3B
$1K ﹤0.01%
21
– –
CME icon
246
CME Group
CME
$95B
$1K ﹤0.01%
3
+1
+50% +$212
CRM icon
247
Salesforce
CRM
$153B
$1K ﹤0.01%
4
– –
CSAN icon
248
Cosan
CSAN
$2.93B
$1K ﹤0.01%
43
+15
+54% +$249
ED icon
249
Consolidated Edison
ED
$40.2B
$1K ﹤0.01%
9
– –
EL icon
250
Estee Lauder
EL
$30.9B
$1K ﹤0.01%
2
– –
8 9
10
11 12

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LA
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Marquette Asset Management held 449 positions worth $352M, down 18% from $430M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Marquette Asset Management's Q2 2022 filing shows 57 new, 56 increased, 78 reduced and 79 closed positions. Its largest new stake was State Street SPDR S&P Kensho New Economies Composite ETF: 213,466 shares worth $8.65M. The largest sale was ARK Innovation ETF, an estimated $9.24M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Marquette Asset Management's largest Q2 2022 buy was State Street SPDR S&P Kensho New Economies Composite ETF: 213,466 shares worth $8.65M.
  • Marquette Asset Management added most to Vanguard Short-Term Bond ETF in Q2 2022, an estimated $10.9M increase.
  • Marquette Asset Management's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9M.
  • Marquette Asset Management fully exited ARK Innovation ETF in Q2 2022, selling an estimated $9.24M.
  • Marquette Asset Management's ten largest holdings make up 67% of its $352M portfolio in Q2 2022.
  • Marquette Asset Management opened 57 new positions and closed 79 in Q2 2022.
  • Marquette Asset Management's portfolio value fell 18% quarter-over-quarter to $352M.

Based on Marquette Asset Management's 13F filing for Q2 2022, filed 15 Jul 2022.