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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
+6.6%
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
(+7.3%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
65.97%
Holding
279
New
16
Increased
17
Reduced
46
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.44M |
| 2 |
ARK Innovation ETF
ARKK
|
+$1.77M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.45M |
| 4 |
ARK Web x.0 ETF
ARKW
|
+$1.28M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.52M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.69M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$1.07M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$477K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Vanguard High Dividend Yield ETF
VYM
$82.8B
| – | – |
-1,039
| Closed | -$107K |
|
|
NETI
277
DELISTED
Eneti Inc.
NETI
| – | – |
-8,841
| Closed | -$148K |
|
|
PATI
278
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| – | – |
-7,477
| Closed | -$89K |
|
|
CND
279
DELISTED
Concord Acquisition Corp.
CND
| – | – |
-15,299
| Closed | -$154K |
|
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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.