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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
-2.99%
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
$422M
AUM Growth
+$18.5M
(+4.6%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
77.85%
Holding
320
New
22
Increased
26
Reduced
87
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$11.1M |
| 2 |
Dimensional Emerging Markets Value ETF
DFEV
|
+$11.1M |
| 3 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$11M |
| 4 |
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
|
+$6.89M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$6.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$7.16M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$3.42M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.48M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.6M |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 1.38% |
| 2 | Technology | 1.27% |
| 3 | Healthcare | 0.78% |
| 4 | Communication Services | 0.63% |
| 5 | Financials | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ferrari
RACE
$72.5B
| $4.73K | ﹤0.01% |
16
| – | – |
|
252
iShares MSCI India ETF
INDA
$6.63B
| $4.72K | ﹤0.01% |
107
| – | – |
|
253
ServiceNow
NOW
$129B
| $4.47K | ﹤0.01% |
40
-15
| -27% | -$1.71K |
|
254
Amphenol
APH
$209B
| $4.45K | ﹤0.01% |
106
-32
| -23% | -$1.38K |
|
255
Genmab
GMAB
$19.5B
| $4.37K | ﹤0.01% |
124
| – | – |
|
256
United Parcel Service
UPS
$88.9B
| $4.37K | ﹤0.01% |
28
| – | – |
|
257
Tapestry
TPR
$32.8B
| $4.28K | ﹤0.01% |
149
-20
| -12% | -$732 |
|
258
Regal Rexnord
RRX
$11.9B
| $4.14K | ﹤0.01% |
29
-40
| -58% | -$6.16K |
|
259
Align Technology
ALGN
$12.3B
| $3.97K | ﹤0.01% |
13
+4
| +44% | +$1.38K |
|
260
Manhattan Associates
MANH
$11.4B
| $3.95K | ﹤0.01% |
20
| – | – |
|
261
CrowdStrike
CRWD
$218B
| $3.85K | ﹤0.01% |
92
-40
| -30% | -$1.55K |
|
262
EPAM Systems
EPAM
$5.03B
| $3.84K | ﹤0.01% |
15
| – | – |
|
263
Waters Corp
WAT
$39.9B
| $3.56K | ﹤0.01% |
13
| – | – |
|
264
ASML
ASML
$669B
| $3.53K | ﹤0.01% |
6
-3
| -33% | -$1.99K |
|
265
PTC
PTC
$16B
| $3.4K | ﹤0.01% |
24
-16
| -40% | -$2.29K |
|
266
Entegris
ENTG
$23.2B
| $3.29K | ﹤0.01% |
35
-16
| -31% | -$1.6K |
|
267
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.36B
| $3.24K | ﹤0.01% |
255
| – | – |
|
|
SPR
268
DELISTED
Spirit AeroSystems
SPR
| $2.91K | ﹤0.01% |
180
| – | – |
|
269
IDEX
IEX
$17.3B
| $2.71K | ﹤0.01% |
13
-14
| -52% | -$3.04K |
|
270
iShares MSCI Mexico ETF
EWW
$1.99B
| $2.68K | ﹤0.01% |
46
| – | – |
|
271
Cognex
CGNX
$11.3B
| $2.42K | ﹤0.01% |
57
| – | – |
|
272
Trex
TREX
$5.01B
| $2.4K | ﹤0.01% |
39
-17
| -30% | -$1.17K |
|
273
NextEra Energy
NEE
$177B
| $2.39K | ﹤0.01% |
42
| – | – |
|
274
iShares MSCI ACWI ETF
ACWI
$33.5B
| $1.76K | ﹤0.01% |
+19
| New | +$1.82K |
|
275
Novartis
NVS
$297B
| $1.73K | ﹤0.01% |
17
| – | – |
|
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Marquette Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Marquette Asset Management held 320 positions worth $422M, up 4.6% from $403M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Marquette Asset Management deployed $32.7M of net new capital in Q3 2023, opening 22 new positions and adding to 26 existing holdings. Its largest new stake was Dimensional Emerging Core Equity Market ETF: 472,235 shares worth $10.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 1.4% of assets, down from 1.6% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR Portfolio Emerging Markets ETF, an estimated $7.16M trimmed.
- Marquette Asset Management's largest Q3 2023 buy was Dimensional Emerging Core Equity Market ETF: 472,235 shares worth $10.7M.
- Marquette Asset Management added most to Dimensional International Core Equity Market ETF in Q3 2023, an estimated $11M increase.
- Marquette Asset Management's biggest Q3 2023 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $7.16M.
- Marquette Asset Management fully exited iShares MSCI Emerging Markets ETF in Q3 2023, selling an estimated $1.6M.
- Marquette Asset Management's ten largest holdings make up 78% of its $422M portfolio in Q3 2023.
- Marquette Asset Management opened 22 new positions and closed 36 in Q3 2023.
- Marquette Asset Management's portfolio value rose 4.6% quarter-over-quarter to $422M.
Based on Marquette Asset Management's 13F filing for Q3 2023, filed 27 Oct 2023.