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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 | |
|---|---|---|---|---|---|---|
301
NextCure
NXTC
$22M
| – | – |
-4,285
| Closed | -$76.1K |
|
302
TAT Technologies
TATT
$525M
| – | – |
-39,309
| Closed | -$243K |
|
303
Taylor Devices
TAYD
$171M
| – | – |
-3,304
| Closed | -$66.2K |
|
304
Vontier
VNT
$4.94B
| – | – |
-23
| Closed | -$629 |
|
|
ORKA
305
Oruka Therapeutics
ORKA
$5.99B
| – | – |
-1,443
| Closed | -$34.5K |
|
|
DBTX
306
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
| – | – |
-19,783
| Closed | -$59.7K |
|
|
TESS
307
DELISTED
Tessco Technologies Inc
TESS
| – | – |
-40,675
| Closed | -$195K |
|
|
STSA
308
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| – | – |
-78,551
| Closed | -$54.9K |
|
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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.