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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
-0.47%
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
$445M
AUM Growth
-$9.54M
Cap. Flow
-$6.51M
Cap. Flow %
-1.46%
Top 10 Hldgs %
65.97%
Holding
267
New
29
Increased
30
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.25M
2
HSY icon
Hershey
HSY
+$707K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$479K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$432K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$379K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.76M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.84M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.63M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.01M
5
ARKK icon
ARK Innovation ETF
ARKK
+$821K

Sector Composition

Rank Sector Weight
1 Technology 1.65%
2 Consumer Discretionary 1.39%
3 Financials 1.09%
4 Healthcare 0.89%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWX icon
251
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$4K ﹤0.01%
70
– –
AMGN icon
252
Amgen
AMGN
$222B
$4K ﹤0.01%
+17
New +$3.91K
TFC icon
253
Truist Financial
TFC
$64B
$4K ﹤0.01%
+61
New +$3.41K
VZ icon
254
Verizon
VZ
$196B
$3K ﹤0.01%
57
– –
KEY icon
255
KeyCorp
KEY
$24.4B
$2K ﹤0.01%
100
– –
OGN icon
256
Organon & Co
OGN
$3.57B
$2K ﹤0.01%
49
-50
-51% -$1.6K
RACE icon
257
Ferrari
RACE
$72.5B
$2K ﹤0.01%
10
– –
VNT icon
258
Vontier
VNT
$4.74B
$1K ﹤0.01%
40
– –
BHF icon
259
Brighthouse Financial
BHF
$3.5B
$0 ﹤0.01%
3
– –
COIN icon
260
Coinbase
COIN
$40.5B
$0 ﹤0.01%
2
– –
FDM icon
261
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$0 ﹤0.01%
6
– –
FNDC icon
262
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$0 ﹤0.01%
10
– –
JSPR icon
263
Jasper Therapeutics
JSPR
$23.6M
– –
-1,355
Closed -$135K
METC icon
264
Ramaco Resources Class A
METC
$649M
– –
-43,549
Closed -$232K
PIPR icon
265
Piper Sandler
PIPR
$5.29B
$0 ﹤0.01%
12
– –
PSHG icon
266
Performance Shipping
PSHG
$21.8M
– –
-943
Closed -$78K
TATT icon
267
TAT Technologies
TATT
$515M
– –
-49,541
Closed -$295K
7 8 9 10
11

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PC
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SG
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RTM
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TIS
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Marquette Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Marquette Asset Management held 267 positions worth $445M, down 2.1% from $454M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Marquette Asset Management's Q3 2021 filing shows 29 new, 30 increased, 21 reduced and 4 closed positions. Its largest new stake was Hershey: 4,000 shares worth $677K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $2.76M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Marquette Asset Management's largest Q3 2021 buy was Hershey: 4,000 shares worth $677K.
  • Marquette Asset Management added most to Vanguard Intermediate-Term Bond ETF in Q3 2021, an estimated $1.25M increase.
  • Marquette Asset Management's biggest Q3 2021 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $2.76M.
  • Marquette Asset Management fully exited TAT Technologies in Q3 2021, selling an estimated $295K.
  • Marquette Asset Management's ten largest holdings make up 66% of its $445M portfolio in Q3 2021.
  • Marquette Asset Management opened 29 new positions and closed 4 in Q3 2021.
  • Marquette Asset Management's portfolio value fell 2.1% quarter-over-quarter to $445M.

Based on Marquette Asset Management's 13F filing for Q3 2021, filed 12 Oct 2021.