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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
+6.22%
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
$403M
AUM Growth
+$26.7M
(+7.1%)
Cap. Flow
+$5.12M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
76.76%
Holding
308
New
95
Increased
36
Reduced
38
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$3.61M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.53M |
| 3 |
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
|
+$912K |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
+$776K |
| 5 |
Seneca Foods Class A
SENEA
|
+$415K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.12M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$653K |
| 3 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
+$418K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$258K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$245K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 1.59% |
| 2 | Healthcare | 1.39% |
| 3 | Technology | 1.37% |
| 4 | Industrials | 0.8% |
| 5 | Communication Services | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
ASML
ASML
$655B
| $6.52K | ﹤0.01% |
+9
| New | +$6.12K |
|
252
ServiceNow
NOW
$121B
| $6.18K | ﹤0.01% |
+55
| New | +$5.5K |
|
253
Netflix
NFLX
$307B
| $6.17K | ﹤0.01% |
+140
| New | +$5.16K |
|
254
Otis Worldwide
OTIS
$28.1B
| $6.14K | ﹤0.01% |
69
+51
| +283% | +$4.3K |
|
255
Tractor Supply
TSCO
$17.9B
| $5.97K | ﹤0.01% |
+135
| New | +$6.18K |
|
256
Amphenol
APH
$210B
| $5.86K | ﹤0.01% |
+138
| New | +$5.36K |
|
257
IDEX
IEX
$17.2B
| $5.81K | ﹤0.01% |
+27
| New | +$5.68K |
|
|
WBA
258
DELISTED
Walgreens Boots Alliance
WBA
| $5.7K | ﹤0.01% |
200
| – | – |
|
259
PTC
PTC
$16B
| $5.69K | ﹤0.01% |
+40
| New | +$5.3K |
|
260
Entegris
ENTG
$21.8B
| $5.65K | ﹤0.01% |
+51
| New | +$4.65K |
|
|
BLD
261
DELISTED
TopBuild
BLD
| $5.32K | ﹤0.01% |
20
| – | – |
|
|
SPR
262
DELISTED
Spirit AeroSystems
SPR
| $5.25K | ﹤0.01% |
+180
| New | +$5.19K |
|
263
Ferrari
RACE
$71.6B
| $5.2K | ﹤0.01% |
+16
| New | +$4.66K |
|
264
Valero Energy
VLO
$87.2B
| $5.16K | ﹤0.01% |
+44
| New | +$5.11K |
|
265
Daktronics
DAKT
$1.05B
| $5.12K | ﹤0.01% |
800
-38,045
| -98% | -$223K |
|
266
United Parcel Service
UPS
$87.7B
| $5.02K | ﹤0.01% |
28
| – | – |
|
267
AutoZone
AZO
$50.1B
| $4.99K | ﹤0.01% |
+2
| New | +$5.1K |
|
268
CrowdStrike
CRWD
$211B
| $4.85K | ﹤0.01% |
+132
| New | +$4.6K |
|
269
Genmab
GMAB
$18.3B
| $4.71K | ﹤0.01% |
+124
| New | +$4.94K |
|
270
iShares MSCI India ETF
INDA
$6.6B
| $4.67K | ﹤0.01% |
107
| – | – |
|
271
lululemon athletica
LULU
$14.2B
| $4.54K | ﹤0.01% |
+12
| New | +$4.43K |
|
272
Fidelity National Financial
FNF
$14.1B
| $4.43K | ﹤0.01% |
+123
| New | +$4.29K |
|
273
iShares MSCI India Small-Cap ETF
SMIN
$773M
| $4.42K | ﹤0.01% |
76
| – | – |
|
274
Manhattan Associates
MANH
$11.1B
| $4K | ﹤0.01% |
+20
| New | +$3.47K |
|
275
Skyworks Solutions
SWKS
$10.1B
| $3.88K | ﹤0.01% |
35
| – | – |
|
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Marquette Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Marquette Asset Management held 308 positions worth $403M, up 7.1% from $376M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Marquette Asset Management's Q2 2023 filing shows 95 new, 36 increased, 38 reduced and 10 closed positions. Its largest new stake was Seneca Foods Class A: 8,807 shares worth $288K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $1.12M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 1.6% of assets, down from 1.7% a quarter earlier, followed by Healthcare and Technology.
- Marquette Asset Management's largest Q2 2023 buy was Seneca Foods Class A: 8,807 shares worth $288K.
- Marquette Asset Management added most to Dimensional International Core Equity Market ETF in Q2 2023, an estimated $3.61M increase.
- Marquette Asset Management's biggest Q2 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.12M.
- Marquette Asset Management fully exited TAT Technologies in Q2 2023, selling an estimated $243K.
- Marquette Asset Management's ten largest holdings make up 77% of its $403M portfolio in Q2 2023.
- Marquette Asset Management opened 95 new positions and closed 10 in Q2 2023.
- Marquette Asset Management's portfolio value rose 7.1% quarter-over-quarter to $403M.
Based on Marquette Asset Management's 13F filing for Q2 2023, filed 28 Jul 2023.