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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
-2.99%
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
$422M
AUM Growth
+$18.5M
(+4.6%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
77.85%
Holding
320
New
22
Increased
26
Reduced
87
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$11.1M |
| 2 |
Dimensional Emerging Markets Value ETF
DFEV
|
+$11.1M |
| 3 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$11M |
| 4 |
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
|
+$6.89M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$6.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$7.16M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$3.42M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.48M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.6M |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 1.38% |
| 2 | Technology | 1.27% |
| 3 | Healthcare | 0.78% |
| 4 | Communication Services | 0.63% |
| 5 | Financials | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
MSCI
MSCI
$40.9B
| $8.21K | ﹤0.01% |
16
-8
| -33% | -$4.2K |
|
227
Hyatt Hotels
H
$16.7B
| $7.85K | ﹤0.01% |
74
| – | – |
|
228
Lyft
LYFT
$6.63B
| $7.8K | ﹤0.01% |
+740
| New | +$8.25K |
|
229
Paycom
PAYC
$9.69B
| $7.52K | ﹤0.01% |
29
+4
| +16% | +$1.22K |
|
230
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $7.29K | ﹤0.01% |
66
| – | – |
|
231
Verizon
VZ
$196B
| $7.23K | ﹤0.01% |
223
-57
| -20% | -$1.93K |
|
232
RTX Corp
RTX
$301B
| $7.2K | ﹤0.01% |
100
-37
| -27% | -$3.17K |
|
233
Daktronics
DAKT
$1.04B
| $7.14K | ﹤0.01% |
800
| – | – |
|
234
Kimco Realty
KIM
$16.4B
| $7.04K | ﹤0.01% |
400
| – | – |
|
235
lululemon athletica
LULU
$14.6B
| $6.94K | ﹤0.01% |
18
+6
| +50% | +$2.29K |
|
236
Broadcom
AVGO
$2.04T
| $6.64K | ﹤0.01% |
80
| – | – |
|
|
CMA
237
DELISTED
Comerica
CMA
| $6.57K | ﹤0.01% |
+158
| New | +$7.49K |
|
238
Synopsys
SNPS
$79.7B
| $6.43K | ﹤0.01% |
14
-7
| -33% | -$3.13K |
|
239
Cadence Design Systems
CDNS
$93.4B
| $6.33K | ﹤0.01% |
27
-7
| -21% | -$1.64K |
|
240
Pultegroup
PHM
$25.3B
| $6.15K | ﹤0.01% |
83
-71
| -46% | -$5.66K |
|
241
Verisk Analytics
VRSK
$25B
| $6.14K | ﹤0.01% |
+26
| New | +$6.13K |
|
242
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
| $5.99K | ﹤0.01% |
263
| – | – |
|
243
Sherwin-Williams
SHW
$89.8B
| $5.87K | ﹤0.01% |
23
-4
| -15% | -$1.07K |
|
244
Autodesk
ADSK
$52.6B
| $5.79K | ﹤0.01% |
28
-8
| -22% | -$1.68K |
|
245
Ametek
AME
$58.2B
| $5.76K | ﹤0.01% |
39
-7
| -15% | -$1.09K |
|
246
MasTec
MTZ
$21.9B
| $5.54K | ﹤0.01% |
77
| – | – |
|
247
First Citizens BancShares
FCNCA
$25.3B
| $5.53K | ﹤0.01% |
4
-2
| -33% | -$2.75K |
|
248
Tractor Supply
TSCO
$18B
| $5.48K | ﹤0.01% |
135
| – | – |
|
249
AutoZone
AZO
$51.1B
| $5.08K | ﹤0.01% |
2
| – | – |
|
250
iShares MSCI India Small-Cap ETF
SMIN
$776M
| $4.8K | ﹤0.01% |
76
| – | – |
|
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Marquette Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Marquette Asset Management held 320 positions worth $422M, up 4.6% from $403M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Marquette Asset Management deployed $32.7M of net new capital in Q3 2023, opening 22 new positions and adding to 26 existing holdings. Its largest new stake was Dimensional Emerging Core Equity Market ETF: 472,235 shares worth $10.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 1.4% of assets, down from 1.6% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR Portfolio Emerging Markets ETF, an estimated $7.16M trimmed.
- Marquette Asset Management's largest Q3 2023 buy was Dimensional Emerging Core Equity Market ETF: 472,235 shares worth $10.7M.
- Marquette Asset Management added most to Dimensional International Core Equity Market ETF in Q3 2023, an estimated $11M increase.
- Marquette Asset Management's biggest Q3 2023 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $7.16M.
- Marquette Asset Management fully exited iShares MSCI Emerging Markets ETF in Q3 2023, selling an estimated $1.6M.
- Marquette Asset Management's ten largest holdings make up 78% of its $422M portfolio in Q3 2023.
- Marquette Asset Management opened 22 new positions and closed 36 in Q3 2023.
- Marquette Asset Management's portfolio value rose 4.6% quarter-over-quarter to $422M.
Based on Marquette Asset Management's 13F filing for Q3 2023, filed 27 Oct 2023.