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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
-15.89%
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
$352M
AUM Growth
-$78.8M
(-18%)
Cap. Flow
-$9.97M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
67.33%
Holding
449
New
57
Increased
56
Reduced
78
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$10.9M |
| 2 |
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
|
+$9.6M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.11M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$715K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$594K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Innovation ETF
ARKK
|
+$9.24M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9M |
| 3 |
ARK Web x.0 ETF
ARKW
|
+$1.81M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$1.44M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.59% |
| 2 | Consumer Discretionary | 1.55% |
| 3 | Healthcare | 1.43% |
| 4 | Financials | 0.98% |
| 5 | Industrials | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Equinix
EQIX
$104B
| $1K | ﹤0.01% |
+1
| New | +$693 |
|
252
Eversource Energy
ES
$27.1B
| $1K | ﹤0.01% |
8
| – | – |
|
253
GSK
GSK
$104B
| $1K | ﹤0.01% |
17
+2
| +13% | +$110 |
|
254
Home Depot
HD
$349B
| $1K | ﹤0.01% |
4
-91
| -96% | -$26.9K |
|
255
Honda
HMC
$39.9B
| $1K | ﹤0.01% |
26
| – | – |
|
256
Infosys
INFY
$50.1B
| $1K | ﹤0.01% |
+42
| New | +$835 |
|
257
Intel
INTC
$503B
| $1K | ﹤0.01% |
15
-2
| -12% | -$87 |
|
|
JAMF
258
DELISTED
Jamf
JAMF
| $1K | ﹤0.01% |
+51
| New | +$1.43K |
|
259
JD.com
JD
$44.3B
| $1K | ﹤0.01% |
+11
| New | +$635 |
|
|
K
260
DELISTED
Kellanova
K
| $1K | ﹤0.01% |
+9
| New | +$585 |
|
261
Keurig Dr Pepper
KDP
$41.3B
| $1K | ﹤0.01% |
20
+2
| +11% | +$73 |
|
262
Loews
L
$23.7B
| $1K | ﹤0.01% |
15
+5
| +50% | +$315 |
|
263
Eli Lilly
LLY
$1.06T
| $1K | ﹤0.01% |
4
| – | – |
|
264
Lloyds Banking Group
LYG
$90B
| $1K | ﹤0.01% |
299
+74
| +33% | +$163 |
|
265
Medtronic
MDT
$110B
| $1K | ﹤0.01% |
6
-1
| -14% | -$101 |
|
|
MRSH
266
Marsh
MRSH
$92.2B
| $1K | ﹤0.01% |
4
| – | – |
|
267
Morgan Stanley
MS
$336B
| $1K | ﹤0.01% |
8
| – | – |
|
268
Netflix
NFLX
$307B
| $1K | ﹤0.01% |
30
+10
| +50% | +$222 |
|
269
NatWest
NWG
$75.8B
| $1K | ﹤0.01% |
86
+17
| +25% | +$102 |
|
270
PepsiCo
PEP
$189B
| $1K | ﹤0.01% |
8
+1
| +14% | +$168 |
|
271
Prologis
PLD
$130B
| $1K | ﹤0.01% |
5
+1
| +25% | +$138 |
|
272
Public Storage
PSA
$61.1B
| $1K | ﹤0.01% |
2
+1
| +100% | +$346 |
|
273
Qualcomm
QCOM
$168B
| $1K | ﹤0.01% |
5
+1
| +25% | +$136 |
|
|
SCHW
274
Charles Schwab
SCHW
$187B
| $1K | ﹤0.01% |
9
-4,838
| -100% | -$334K |
|
275
Shinhan Financial Group
SHG
$34.9B
| $1K | ﹤0.01% |
18
-3
| -14% | -$97 |
|
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Marquette Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Marquette Asset Management held 449 positions worth $352M, down 18% from $430M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Marquette Asset Management's Q2 2022 filing shows 57 new, 56 increased, 78 reduced and 79 closed positions. Its largest new stake was State Street SPDR S&P Kensho New Economies Composite ETF: 213,466 shares worth $8.65M. The largest sale was ARK Innovation ETF, an estimated $9.24M.
By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Marquette Asset Management's largest Q2 2022 buy was State Street SPDR S&P Kensho New Economies Composite ETF: 213,466 shares worth $8.65M.
- Marquette Asset Management added most to Vanguard Short-Term Bond ETF in Q2 2022, an estimated $10.9M increase.
- Marquette Asset Management's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9M.
- Marquette Asset Management fully exited ARK Innovation ETF in Q2 2022, selling an estimated $9.24M.
- Marquette Asset Management's ten largest holdings make up 67% of its $352M portfolio in Q2 2022.
- Marquette Asset Management opened 57 new positions and closed 79 in Q2 2022.
- Marquette Asset Management's portfolio value fell 18% quarter-over-quarter to $352M.
Based on Marquette Asset Management's 13F filing for Q2 2022, filed 15 Jul 2022.