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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
+0.2%
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
$613M
AUM Growth
-$18M
Cap. Flow
-$16.1M
Cap. Flow %
-2.63%
Top 10 Hldgs %
78.19%
Holding
237
New
7
Increased
18
Reduced
48
Closed
47

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.95M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.83M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$996K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$904K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$443K

Top Sells

Rank Stock Value
1
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
+$7.36M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.2M
3
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$2.42M
4
AAPL icon
Apple
AAPL
+$2M
5
MSFT icon
Microsoft
MSFT
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 0.88%
2 Consumer Discretionary 0.88%
3 Healthcare 0.79%
4 Industrials 0.48%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
226
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-642
Closed -$30.9K
XLE icon
227
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-1,032
Closed -$45.3K
XLC icon
228
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-1,309
Closed -$118K
XLF icon
229
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-4,290
Closed -$194K
XLI icon
230
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-1,011
Closed -$137K
XLP icon
231
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-482
Closed -$40K
XLU icon
232
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-810
Closed -$32.7K
XLV icon
233
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
– –
-832
Closed -$128K
XLY icon
234
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-950
Closed -$95.2K
OKUR
235
OnKure Therapeutics
OKUR
$168M
– –
-7,377
Closed -$125K
KLRS
236
Kalaris Therapeutics
KLRS
$96.8M
– –
-7,778
Closed -$145K
BSCO
237
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-3,256
Closed -$68.8K
6 7 8 9
10

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RTM
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TIS
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Marquette Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Marquette Asset Management held 237 positions worth $613M, down 2.9% from $631M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Marquette Asset Management's Q4 2024 filing shows 7 new, 18 increased, 48 reduced and 47 closed positions. Its largest new stake was Alto Ingredients: 136,394 shares worth $213K. The largest sale was First Trust Dow Jones Select MicroCap Index Fund, an estimated $7.36M.

By sector, the portfolio is most concentrated in Technology at 0.88% of assets, down from 1.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Marquette Asset Management's largest Q4 2024 buy was Alto Ingredients: 136,394 shares worth $213K.
  • Marquette Asset Management added most to Dimensional International Core Equity Market ETF in Q4 2024, an estimated $2.95M increase.
  • Marquette Asset Management's biggest Q4 2024 reduction was First Trust Dow Jones Select MicroCap Index Fund, cutting an estimated $7.36M.
  • Marquette Asset Management fully exited SPS Commerce in Q4 2024, selling an estimated $522K.
  • Marquette Asset Management's ten largest holdings make up 78% of its $613M portfolio in Q4 2024.
  • Marquette Asset Management opened 7 new positions and closed 47 in Q4 2024.
  • Marquette Asset Management's portfolio value fell 2.9% quarter-over-quarter to $613M.

Based on Marquette Asset Management's 13F filing for Q4 2024, filed 14 Jan 2025.