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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
Cap. Flow
-$11.4M
Cap. Flow %
-2.65%
Top 10 Hldgs %
64.63%
Holding
403
New
139
Increased
77
Reduced
26
Closed
11

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.6M
2
ARKW icon
ARK Web x.0 ETF
ARKW
+$792K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$757K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$379K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$331K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$17.2M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.65M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.64M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.49M
5
SCHA icon
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
ABB
351
DELISTED
ABB Ltd
ABB
$1K ﹤0.01%
+24
New +$837
AGNC icon
352
AGNC Investment
AGNC
$12.9B
$0 ﹤0.01%
+33
New +$461
APTV icon
353
Aptiv
APTV
$10.3B
$0 ﹤0.01%
+4
New +$532
BBVA icon
354
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$0 ﹤0.01%
+76
New +$465
BHF icon
355
Brighthouse Financial
BHF
$3.5B
$0 ﹤0.01%
3
– –
BSX icon
356
Boston Scientific
BSX
$71.5B
$0 ﹤0.01%
+11
New +$477
CBRE icon
357
CBRE Group
CBRE
$42.9B
$0 ﹤0.01%
+4
New +$390
CDNS icon
358
Cadence Design Systems
CDNS
$93.4B
$0 ﹤0.01%
+3
New +$460
CME icon
359
CME Group
CME
$94.8B
$0 ﹤0.01%
+2
New +$470
COIN icon
360
Coinbase
COIN
$40.5B
$0 ﹤0.01%
2
– –
CZR icon
361
Caesars Entertainment
CZR
$6.14B
$0 ﹤0.01%
+3
New +$241
DFS
362
DELISTED
Discover Financial Services
DFS
$0 ﹤0.01%
+4
New +$470
DSI icon
363
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
– –
-550
Closed -$51K
ELV icon
364
Elevance Health
ELV
$85.5B
$0 ﹤0.01%
+1
New +$457
EPAM icon
365
EPAM Systems
EPAM
$5.03B
$0 ﹤0.01%
+1
New +$392
FDM icon
366
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
– –
-6
Closed –
FFC
367
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
– –
-3,036
Closed -$66K
FNDC icon
368
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
– –
-10
Closed –
GDL
369
GDL Fund
GDL
$92.1M
– –
-21,392
Closed -$191K
ICLN icon
370
iShares Global Clean Energy ETF
ICLN
$2.4B
– –
-2,100
Closed -$44K
ING icon
371
ING
ING
$102B
$0 ﹤0.01%
+40
New +$521
INTU icon
372
Intuit
INTU
$89B
$0 ﹤0.01%
+1
New +$512
IQV icon
373
IQVIA
IQV
$39.3B
$0 ﹤0.01%
+2
New +$474
KLAC icon
374
KLA
KLAC
$259B
$0 ﹤0.01%
+10
New +$374
LEA icon
375
Lear
LEA
$8.18B
$0 ﹤0.01%
+3
New +$488
13 14
15
16 17

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LA
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BIA
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PC
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SG
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RTM
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QCMNJ
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TIS
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BPIM
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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.