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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
+5.84%
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
$631M
AUM Growth
+$42.3M
Cap. Flow
+$8.96M
Cap. Flow %
1.42%
Top 10 Hldgs %
75.11%
Holding
257
New
64
Increased
32
Reduced
36
Closed
27

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.8M
2
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$542K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$429K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$383K
5
CLAR icon
Clarus
CLAR
+$347K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.73M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$335K
3
LMNR icon
Limoneira
LMNR
+$229K
4
CSTE icon
Caesarstone
CSTE
+$181K
5
UNP icon
Union Pacific
UNP
+$181K

Sector Composition

Rank Sector Weight
1 Technology 1.53%
2 Consumer Discretionary 0.97%
3 Healthcare 0.84%
4 Communication Services 0.61%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
226
Philip Morris
PM
$295B
$1.09K ﹤0.01%
9
– –
SPEM icon
227
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$991 ﹤0.01%
24
– –
BHF icon
228
Brighthouse Financial
BHF
$3.5B
$676 ﹤0.01%
15
– –
IWC icon
229
iShares Micro-Cap ETF
IWC
$1.52B
$370 ﹤0.01%
3
– –
COIN icon
230
Coinbase
COIN
$40.5B
$357 ﹤0.01%
2
– –
ADAP
231
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-98,589
Closed -$96.1K
AIA icon
232
iShares Asia 50 ETF
AIA
$4.73B
– –
-164
Closed -$11K
ARKG icon
233
ARK Genomic Revolution ETF
ARKG
$1.73B
– –
-730
Closed -$17.1K
BIL icon
234
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-565
Closed -$51.9K
BLOK icon
235
Amplify Blockchain Technology ETF
BLOK
$1.07B
– –
-30
Closed -$1.06K
BOLT icon
236
Bolt Biotherapeutics
BOLT
$7.78M
– –
-5,690
Closed -$85.3K
CKX icon
237
CKX Lands
CKX
$21.7M
– –
-6,596
Closed -$89K
CSTE icon
238
Caesarstone
CSTE
$79.5M
– –
-36,291
Closed -$181K
EWW icon
239
iShares MSCI Mexico ETF
EWW
$1.99B
– –
-46
Closed -$2.61K
FREL icon
240
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
– –
-263
Closed -$6.67K
FTXL icon
241
First Trust Nasdaq Semiconductor ETF
FTXL
$1.45B
– –
-127
Closed -$12.7K
GENC icon
242
Gencor Industries
GENC
$212M
– –
-7,333
Closed -$142K
INDA icon
243
iShares MSCI India ETF
INDA
$6.63B
– –
-107
Closed -$5.96K
JQC icon
244
Nuveen Credit Strategies Income Fund
JQC
$711M
– –
-11
Closed -$62
KIO
245
KKR Income Opportunities Fund
KIO
$457M
– –
-1,082
Closed -$14.8K
LMNR icon
246
Limoneira
LMNR
$251M
– –
-10,994
Closed -$229K
MDT icon
247
Medtronic
MDT
$112B
– –
-132
Closed -$10.4K
MJ icon
248
Amplify Alternative Harvest ETF
MJ
$105M
– –
-6
Closed -$230
NEE icon
249
NextEra Energy
NEE
$177B
– –
-42
Closed -$2.95K
NKE icon
250
Nike
NKE
$61.9B
– –
-80
Closed -$6.02K
7 8 9
10
11

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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
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return
TIS
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BPIM
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Marquette Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Marquette Asset Management held 257 positions worth $631M, up 7.2% from $588M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Marquette Asset Management's Q3 2024 filing shows 64 new, 32 increased, 36 reduced and 27 closed positions. Its largest new stake was Clarus: 68,896 shares worth $310K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $1.73M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Marquette Asset Management's largest Q3 2024 buy was Clarus: 68,896 shares worth $310K.
  • Marquette Asset Management added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $1.8M increase.
  • Marquette Asset Management's biggest Q3 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.73M.
  • Marquette Asset Management fully exited Limoneira in Q3 2024, selling an estimated $229K.
  • Marquette Asset Management's ten largest holdings make up 75% of its $631M portfolio in Q3 2024.
  • Marquette Asset Management opened 64 new positions and closed 27 in Q3 2024.
  • Marquette Asset Management's portfolio value rose 7.2% quarter-over-quarter to $631M.

Based on Marquette Asset Management's 13F filing for Q3 2024, filed 8 Oct 2024.