We are live on ! Find out more
MAM

Marquette Asset Management Portfolio holdings

AUM $779M
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
+6.6%
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
$477M
AUM Growth
+$32.3M
Cap. Flow
+$4.43M
Cap. Flow %
0.93%
Top 10 Hldgs %
65.97%
Holding
279
New
16
Increased
17
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.44M
2
ARKK icon
ARK Innovation ETF
ARKK
+$1.77M
3
BND icon
Vanguard Total Bond Market
BND
+$1.45M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$1.28M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.01M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.52M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.69M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.07M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$477K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$431K

Sector Composition

Rank Sector Weight
1 Technology 1.73%
2 Consumer Discretionary 1.32%
3 Healthcare 1.1%
4 Financials 0.97%
5 Industrials 0.67%
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
– –
DAKT icon
252
Daktronics
DAKT
$1.04B
$4K ﹤0.01%
+800
New +$4.21K
RACE icon
253
Ferrari
RACE
$72.3B
$3K ﹤0.01%
10
– –
VZ icon
254
Verizon
VZ
$195B
$3K ﹤0.01%
57
– –
KEY icon
255
KeyCorp
KEY
$24.4B
$2K ﹤0.01%
100
– –
COIN icon
256
Coinbase
COIN
$39.8B
$1K ﹤0.01%
2
– –
KD icon
257
Kyndryl
KD
$3.03B
$1K ﹤0.01%
+64
New +$1.38K
OGN icon
258
Organon & Co
OGN
$3.56B
$1K ﹤0.01%
49
– –
PIPR icon
259
Piper Sandler
PIPR
$5.26B
$1K ﹤0.01%
12
– –
VNT icon
260
Vontier
VNT
$4.98B
$1K ﹤0.01%
40
– –
AMGN icon
261
Amgen
AMGN
$220B
– –
-17
Closed -$4K
ASTC icon
262
Astrotech Corp
ASTC
$18.2M
– –
-4,570
Closed -$144K
BHF icon
263
Brighthouse Financial
BHF
$3.5B
$0 ﹤0.01%
3
– –
BNDX icon
264
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-231
Closed -$13K
FDM icon
265
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$0 ﹤0.01%
6
– –
FNDC icon
266
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$0 ﹤0.01%
10
– –
HYLB icon
267
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
– –
-113
Closed -$5K
MDT icon
268
Medtronic
MDT
$110B
– –
-36
Closed -$5K
MET icon
269
MetLife
MET
$62.2B
– –
-74
Closed -$5K
SLVM icon
270
Sylvamo
SLVM
$1.62B
$0 ﹤0.01%
+13
New +$379
TFC icon
271
Truist Financial
TFC
$64.2B
– –
-61
Closed -$4K
TXN icon
272
Texas Instruments
TXN
$261B
– –
-28
Closed -$5K
VCIT icon
273
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-558
Closed -$53K
VCSH icon
274
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-5,230
Closed -$431K
VNQ icon
275
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-499
Closed -$51K
8 9 10
11
12

Similar funds

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
TCMX
Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return
TIS
Titan Investment Solutions London $781M AUM

Marquette Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Marquette Asset Management held 279 positions worth $477M, up 7.3% from $445M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Marquette Asset Management's Q4 2021 filing shows 16 new, 17 increased, 46 reduced and 15 closed positions. Its largest new stake was Vanguard Total Bond Market: 16,994 shares worth $1.44M. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $2.52M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Marquette Asset Management's largest Q4 2021 buy was Vanguard Total Bond Market: 16,994 shares worth $1.44M.
  • Marquette Asset Management added most to Vanguard FTSE All-World ex-US ETF in Q4 2021, an estimated $2.44M increase.
  • Marquette Asset Management's biggest Q4 2021 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $2.52M.
  • Marquette Asset Management fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2021, selling an estimated $431K.
  • Marquette Asset Management's ten largest holdings make up 66% of its $477M portfolio in Q4 2021.
  • Marquette Asset Management opened 16 new positions and closed 15 in Q4 2021.
  • Marquette Asset Management's portfolio value rose 7.3% quarter-over-quarter to $477M.

Based on Marquette Asset Management's 13F filing for Q4 2021, filed 19 Jan 2022.