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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
+6.22%
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
$403M
AUM Growth
+$26.7M
(+7.1%)
Cap. Flow
+$5.12M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
76.76%
Holding
308
New
95
Increased
36
Reduced
38
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$3.61M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.53M |
| 3 |
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
|
+$912K |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
+$776K |
| 5 |
Seneca Foods Class A
SENEA
|
+$415K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.12M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$653K |
| 3 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
+$418K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$258K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$245K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 1.59% |
| 2 | Healthcare | 1.39% |
| 3 | Technology | 1.37% |
| 4 | Industrials | 0.8% |
| 5 | Communication Services | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
T-Mobile US
TMUS
$193B
| $11K | ﹤0.01% |
+79
| New | +$11.1K |
|
227
Regal Rexnord
RRX
$11.9B
| $10.6K | ﹤0.01% |
+69
| New | +$9.39K |
|
228
Verizon
VZ
$195B
| $10.4K | ﹤0.01% |
280
| – | – |
|
229
Western Digital
WDC
$156B
| $10.2K | ﹤0.01% |
+356
| New | +$9.9K |
|
230
Sensata Technologies
ST
$6.74B
| $9.99K | ﹤0.01% |
+222
| New | +$9.74K |
|
231
iShares Asia 50 ETF
AIA
$4.7B
| $9.79K | ﹤0.01% |
164
| – | – |
|
232
Prologis
PLD
$130B
| $9.69K | ﹤0.01% |
+79
| New | +$9.72K |
|
233
Ford
F
$55B
| $9.56K | ﹤0.01% |
+632
| New | +$8K |
|
234
Cameco
CCJ
$40.8B
| $9.46K | ﹤0.01% |
+302
| New | +$8.49K |
|
235
Synopsys
SNPS
$77.7B
| $9.14K | ﹤0.01% |
+21
| New | +$8.46K |
|
236
MasTec
MTZ
$20.8B
| $9.08K | ﹤0.01% |
+77
| New | +$7.54K |
|
237
First Trust Nasdaq Semiconductor ETF
FTXL
$1.42B
| $9.06K | ﹤0.01% |
127
| – | – |
|
238
Hyatt Hotels
H
$16.9B
| $8.48K | ﹤0.01% |
+74
| New | +$8.37K |
|
239
Reinsurance Group of America
RGA
$15.5B
| $8.46K | ﹤0.01% |
+61
| New | +$8.67K |
|
240
Paycom
PAYC
$10.1B
| $8.03K | ﹤0.01% |
+25
| New | +$7.37K |
|
241
Cadence Design Systems
CDNS
$93.2B
| $7.97K | ﹤0.01% |
+34
| New | +$7.4K |
|
242
Kimco Realty
KIM
$16.4B
| $7.89K | ﹤0.01% |
400
| – | – |
|
243
First Citizens BancShares
FCNCA
$25.5B
| $7.7K | ﹤0.01% |
+6
| New | +$6.94K |
|
244
Ametek
AME
$57.6B
| $7.45K | ﹤0.01% |
+46
| New | +$6.72K |
|
245
Autodesk
ADSK
$51.2B
| $7.36K | ﹤0.01% |
+36
| New | +$7.2K |
|
246
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $7.29K | ﹤0.01% |
66
| – | – |
|
247
Tapestry
TPR
$32.7B
| $7.23K | ﹤0.01% |
+169
| New | +$7.04K |
|
248
Sherwin-Williams
SHW
$88.2B
| $7.17K | ﹤0.01% |
+27
| New | +$6.36K |
|
249
Broadcom
AVGO
$2T
| $6.94K | ﹤0.01% |
+80
| New | +$5.71K |
|
250
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
| $6.61K | ﹤0.01% |
263
| – | – |
|
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Marquette Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Marquette Asset Management held 308 positions worth $403M, up 7.1% from $376M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Marquette Asset Management's Q2 2023 filing shows 95 new, 36 increased, 38 reduced and 10 closed positions. Its largest new stake was Seneca Foods Class A: 8,807 shares worth $288K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $1.12M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 1.6% of assets, down from 1.7% a quarter earlier, followed by Healthcare and Technology.
- Marquette Asset Management's largest Q2 2023 buy was Seneca Foods Class A: 8,807 shares worth $288K.
- Marquette Asset Management added most to Dimensional International Core Equity Market ETF in Q2 2023, an estimated $3.61M increase.
- Marquette Asset Management's biggest Q2 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.12M.
- Marquette Asset Management fully exited TAT Technologies in Q2 2023, selling an estimated $243K.
- Marquette Asset Management's ten largest holdings make up 77% of its $403M portfolio in Q2 2023.
- Marquette Asset Management opened 95 new positions and closed 10 in Q2 2023.
- Marquette Asset Management's portfolio value rose 7.1% quarter-over-quarter to $403M.
Based on Marquette Asset Management's 13F filing for Q2 2023, filed 28 Jul 2023.