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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
MDB icon
376
MongoDB
MDB
$32.1B
$0 ﹤0.01%
+1
New +$391
NET icon
377
Cloudflare
NET
$107B
$0 ﹤0.01%
+4
New +$417
NMR icon
378
Nomura Holdings
NMR
$29.1B
$0 ﹤0.01%
+111
New +$502
NWG icon
379
NatWest
NWG
$76.4B
$0 ﹤0.01%
+69
New +$465
NXPI icon
380
NXP Semiconductors
NXPI
$60.4B
$0 ﹤0.01%
+2
New +$394
NXTC icon
381
NextCure
NXTC
$26.7M
– –
-1,458
Closed -$105K
OKTA icon
382
Okta
OKTA
$25.8B
$0 ﹤0.01%
+3
New +$538
PIPR icon
383
Piper Sandler
PIPR
$5.29B
$0 ﹤0.01%
12
– –
PSA icon
384
Public Storage
PSA
$61.3B
$0 ﹤0.01%
+1
New +$363
SE icon
385
Sea Limited
SE
$69.5B
$0 ﹤0.01%
+4
New +$564
SHW icon
386
Sherwin-Williams
SHW
$89.8B
$0 ﹤0.01%
+2
New +$552
SKM icon
387
SK Telecom
SKM
$13.2B
$0 ﹤0.01%
+17
New +$441
SLVM icon
388
Sylvamo
SLVM
$1.63B
$0 ﹤0.01%
13
– –
SNOW icon
389
Snowflake
SNOW
$115B
$0 ﹤0.01%
+2
New +$517
SPG icon
390
Simon Property Group
SPG
$72.3B
$0 ﹤0.01%
+3
New +$427
STZ icon
391
Constellation Brands
STZ
$23.2B
$0 ﹤0.01%
+2
New +$462
TATT icon
392
TAT Technologies
TATT
$515M
– –
-58,073
Closed -$366K
TJX icon
393
TJX Companies
TJX
$178B
$0 ﹤0.01%
+8
New +$536
TWLO icon
394
Twilio
TWLO
$36.6B
$0 ﹤0.01%
+3
New +$547
VTOL icon
395
Bristow Group
VTOL
$1.36B
– –
-8,300
Closed -$263K
WF icon
396
Woori Financial
WF
$17.6B
$0 ﹤0.01%
+13
New +$470
WPP icon
397
WPP
WPP
$5.94B
$0 ﹤0.01%
+7
New +$521
WST icon
398
West Pharmaceutical
WST
$24.9B
$0 ﹤0.01%
+1
New +$391
ZIMV
399
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
+10
New +$236
INVX
400
Innovex International
INVX
$1.97B
– –
-13,616
Closed -$268K
13 14 15
16
17

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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.