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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
-6.91%
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
$430M
AUM Growth
-$46.6M
(-9.8%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
64.63%
Holding
403
New
139
Increased
77
Reduced
26
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$10.6M |
| 2 |
ARK Web x.0 ETF
ARKW
|
+$792K |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$757K |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$379K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$331K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$17.2M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.65M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$1.64M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.49M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$911K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.8% |
| 2 | Consumer Discretionary | 1.34% |
| 3 | Healthcare | 1.23% |
| 4 | Financials | 1.09% |
| 5 | Industrials | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
RTX Corp
RTX
$301B
| $10K | ﹤0.01% |
100
| – | – |
|
|
WBA
252
DELISTED
Walgreens Boots Alliance
WBA
| $9K | ﹤0.01% |
200
| – | – |
|
253
Dominion Energy
D
$59.3B
| $8K | ﹤0.01% |
100
| – | – |
|
254
International Paper
IP
$22B
| $7K | ﹤0.01% |
144
| – | – |
|
255
Fortive
FTV
$18.6B
| $6K | ﹤0.01% |
133
| – | – |
|
256
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $4K | ﹤0.01% |
70
| – | – |
|
257
Verizon
VZ
$196B
| $4K | ﹤0.01% |
75
+18
| +32% | +$953 |
|
258
Daktronics
DAKT
$1.04B
| $3K | ﹤0.01% |
800
| – | – |
|
259
Vontier
VNT
$4.74B
| $3K | ﹤0.01% |
109
+69
| +173% | +$1.82K |
|
260
Devon Energy
DVN
$47.3B
| $2K | ﹤0.01% |
+36
| New | +$1.95K |
|
261
Kyndryl
KD
$3.05B
| $2K | ﹤0.01% |
174
+110
| +172% | +$1.66K |
|
262
KeyCorp
KEY
$24.4B
| $2K | ﹤0.01% |
100
| – | – |
|
263
Organon & Co
OGN
$3.57B
| $2K | ﹤0.01% |
49
| – | – |
|
264
Ferrari
RACE
$72.5B
| $2K | ﹤0.01% |
10
| – | – |
|
265
Tesla
TSLA
$1.3T
| $2K | ﹤0.01% |
+6
| New | +$1.87K |
|
266
Agilent Technologies
A
$41.2B
| $1K | ﹤0.01% |
+4
| New | +$550 |
|
267
Airbnb
ABNB
$107B
| $1K | ﹤0.01% |
+3
| New | +$478 |
|
268
Accenture
ACN
$108B
| $1K | ﹤0.01% |
+3
| New | +$1.01K |
|
269
Automatic Data Processing
ADP
$108B
| $1K | ﹤0.01% |
+3
| New | +$642 |
|
270
Alcon
ALC
$35B
| $1K | ﹤0.01% |
+10
| New | +$773 |
|
271
Advanced Micro Devices
AMD
$789B
| $1K | ﹤0.01% |
+11
| New | +$1.31K |
|
272
American Tower
AMT
$80.4B
| $1K | ﹤0.01% |
+3
| New | +$732 |
|
273
Alexandria Real Estate Equities
ARE
$8.56B
| $1K | ﹤0.01% |
+3
| New | +$585 |
|
274
ASML
ASML
$669B
| $1K | ﹤0.01% |
+2
| New | +$1.34K |
|
275
ASE Group
ASX
$82.2B
| $1K | ﹤0.01% |
+82
| New | +$602 |
|
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Marquette Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Marquette Asset Management held 403 positions worth $430M, down 9.8% from $477M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Marquette Asset Management's Q1 2022 filing shows 139 new, 77 increased, 26 reduced and 11 closed positions. Its largest new stake was Target: 1,454 shares worth $309K. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $17.2M.
By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Marquette Asset Management's largest Q1 2022 buy was Target: 1,454 shares worth $309K.
- Marquette Asset Management added most to Vanguard Short-Term Bond ETF in Q1 2022, an estimated $10.6M increase.
- Marquette Asset Management's biggest Q1 2022 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $17.2M.
- Marquette Asset Management fully exited TAT Technologies in Q1 2022, selling an estimated $366K.
- Marquette Asset Management's ten largest holdings make up 65% of its $430M portfolio in Q1 2022.
- Marquette Asset Management opened 139 new positions and closed 11 in Q1 2022.
- Marquette Asset Management's portfolio value fell 9.8% quarter-over-quarter to $430M.
Based on Marquette Asset Management's 13F filing for Q1 2022, filed 26 Apr 2022.