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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 | |
|---|---|---|---|---|---|---|
276
AngloGold Ashanti
AU
$48.7B
| $1K | ﹤0.01% |
+26
| New | +$564 |
|
277
Broadcom
AVGO
$2.04T
| $1K | ﹤0.01% |
+20
| New | +$1.19K |
|
278
Banco Bradesco
BBDO
$34.3B
| $1K | ﹤0.01% |
+157
| New | +$480 |
|
|
BNY
279
Bank of New York Mellon
BNY
$107B
| $1K | ﹤0.01% |
+11
| New | +$625 |
|
280
AB InBev
BUD
$165B
| $1K | ﹤0.01% |
+10
| New | +$617 |
|
281
Crown Castle
CCI
$32.2B
| $1K | ﹤0.01% |
+3
| New | +$534 |
|
282
Chunghwa Telecom
CHT
$33B
| $1K | ﹤0.01% |
+13
| New | +$564 |
|
283
Charter Communications
CHTR
$18.2B
| $1K | ﹤0.01% |
+1
| New | +$587 |
|
284
Cigna
CI
$74.6B
| $1K | ﹤0.01% |
+3
| New | +$702 |
|
285
Grupo Cibest SA
CIB
$21.1B
| $1K | ﹤0.01% |
+17
| New | +$613 |
|
286
Comcast
CMCSA
$90B
| $1K | ﹤0.01% |
+21
| New | +$1.01K |
|
287
Capital One
COF
$134B
| $1K | ﹤0.01% |
+5
| New | +$729 |
|
288
Salesforce
CRM
$158B
| $1K | ﹤0.01% |
+4
| New | +$861 |
|
289
Cosan
CSAN
$2.84B
| $1K | ﹤0.01% |
+28
| New | +$475 |
|
290
CSX Corp
CSX
$93.1B
| $1K | ﹤0.01% |
+19
| New | +$672 |
|
291
DuPont de Nemours
DD
$19.2B
| $1K | ﹤0.01% |
+6
| New | +$585 |
|
292
Deere & Co
DE
$168B
| $1K | ﹤0.01% |
2
-398
| -100% | -$153K |
|
|
DOCU
293
DocuSign
DOCU
$11.5B
| $1K | ﹤0.01% |
+5
| New | +$574 |
|
294
DexCom
DXCM
$32B
| $1K | ﹤0.01% |
+4
| New | +$438 |
|
295
Consolidated Edison
ED
$39.9B
| $1K | ﹤0.01% |
+9
| New | +$778 |
|
296
Edison International
EIX
$26.4B
| $1K | ﹤0.01% |
+10
| New | +$639 |
|
297
Estee Lauder
EL
$32B
| $1K | ﹤0.01% |
+2
| New | +$602 |
|
298
Emerson Electric
EMR
$88.3B
| $1K | ﹤0.01% |
+7
| New | +$663 |
|
299
Equity Residential
EQR
$25.1B
| $1K | ﹤0.01% |
+6
| New | +$530 |
|
300
Eversource Energy
ES
$27.2B
| $1K | ﹤0.01% |
+8
| New | +$684 |
|
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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.