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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 | |
|---|---|---|---|---|---|---|
326
Morgan Stanley
MS
$340B
| $1K | ﹤0.01% |
+8
| New | +$772 |
|
327
Netflix
NFLX
$309B
| $1K | ﹤0.01% |
+20
| New | +$833 |
|
328
Norfolk Southern
NSC
$75.1B
| $1K | ﹤0.01% |
+2
| New | +$551 |
|
329
PepsiCo
PEP
$190B
| $1K | ﹤0.01% |
+7
| New | +$1.18K |
|
330
Prologis
PLD
$133B
| $1K | ﹤0.01% |
+4
| New | +$610 |
|
331
PNC Financial Services
PNC
$101B
| $1K | ﹤0.01% |
+3
| New | +$606 |
|
332
Qualcomm
QCOM
$176B
| $1K | ﹤0.01% |
+4
| New | +$671 |
|
333
Shinhan Financial Group
SHG
$35.6B
| $1K | ﹤0.01% |
+21
| New | +$679 |
|
334
Sanofi
SNY
$104B
| $1K | ﹤0.01% |
+15
| New | +$775 |
|
335
Sony
SONY
$138B
| $1K | ﹤0.01% |
+35
| New | +$761 |
|
336
S&P Global
SPGI
$120B
| $1K | ﹤0.01% |
+3
| New | +$1.22K |
|
337
Steel Dynamics
STLD
$37.6B
| $1K | ﹤0.01% |
+12
| New | +$810 |
|
338
Stryker
SYK
$130B
| $1K | ﹤0.01% |
+2
| New | +$518 |
|
339
AT&T
T
$163B
| $1K | ﹤0.01% |
+52
| New | +$962 |
|
340
Takeda Pharmaceutical
TAK
$55.7B
| $1K | ﹤0.01% |
+48
| New | +$705 |
|
341
TE Connectivity
TEL
$62.6B
| $1K | ﹤0.01% |
+4
| New | +$572 |
|
342
Truist Financial
TFC
$64B
| $1K | ﹤0.01% |
+12
| New | +$741 |
|
343
T-Mobile US
TMUS
$190B
| $1K | ﹤0.01% |
+5
| New | +$596 |
|
344
Tenaris
TS
$26.8B
| $1K | ﹤0.01% |
+44
| New | +$1.15K |
|
345
Texas Instruments
TXN
$261B
| $1K | ﹤0.01% |
+4
| New | +$705 |
|
346
VICI Properties
VICI
$29.4B
| $1K | ﹤0.01% |
+19
| New | +$533 |
|
347
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1K | ﹤0.01% |
+7
| New | +$1.13K |
|
348
Verisk Analytics
VRSK
$25B
| $1K | ﹤0.01% |
+3
| New | +$592 |
|
349
Wipro
WIT
$20B
| $1K | ﹤0.01% |
+172
| New | +$678 |
|
|
XYZ
350
Block Inc
XYZ
$47.5B
| $1K | ﹤0.01% |
+5
| New | +$605 |
|
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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.