We are live on ! Find out more
MAM

Marquette Asset Management Portfolio holdings

AUM $779M
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
-0.47%
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
$445M
AUM Growth
-$9.54M
Cap. Flow
-$6.51M
Cap. Flow %
-1.46%
Top 10 Hldgs %
65.97%
Holding
267
New
29
Increased
30
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.25M
2
HSY icon
Hershey
HSY
+$707K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$479K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$432K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$379K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.76M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.84M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.63M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.01M
5
ARKK icon
ARK Innovation ETF
ARKK
+$821K

Sector Composition

Rank Sector Weight
1 Technology 1.65%
2 Consumer Discretionary 1.39%
3 Financials 1.09%
4 Healthcare 0.89%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$3.03M 0.68%
80,633
– –
PRFZ icon
27
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$3.01M 0.68%
82,555
– –
AVUS icon
28
Avantis US Equity ETF
AVUS
$14.4B
$2.98M 0.67%
40,500
– –
XLC icon
29
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$2.96M 0.66%
36,900
– –
XLY icon
30
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$2.76M 0.62%
30,800
– –
AAPL icon
31
Apple
AAPL
$4.52T
$2.5M 0.56%
17,686
+34
+0.2% +$5.01K
XLI icon
32
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.13M 0.48%
21,818
– –
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$2.04M 0.46%
40,413
– –
SCHO icon
34
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.75M 0.39%
68,418
-2,992
-4% -$76.7K
VUG icon
35
Vanguard Morningstar Growth ETF
VUG
$230B
$1.63M 0.37%
33,780
-360
-1% -$17.9K
XLP icon
36
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.52M 0.34%
22,100
– –
SCHZ icon
37
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.32M 0.3%
48,656
-966
-2% -$26.5K
DVY icon
38
iShares Select Dividend ETF
DVY
$23.8B
$1.22M 0.27%
10,593
– –
SCHV
39
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.16M 0.26%
51,741
– –
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.09M 0.25%
9,499
– –
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.62T
$861K 0.19%
6,440
– –
MSFT icon
42
Microsoft
MSFT
$3.66T
$827K 0.19%
2,933
+19
+0.7% +$5.53K
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$766K 0.17%
29,400
– –
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.11T
$722K 0.16%
2,644
– –
HSY icon
45
Hershey
HSY
$35.7B
$677K 0.15%
+4,000
New +$707K
XLU icon
46
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$639K 0.14%
20,000
– –
SLYV icon
47
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$638K 0.14%
7,785
-715
-8% -$58.7K
XLB icon
48
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$617K 0.14%
15,600
– –
UNH icon
49
UnitedHealth
UNH
$370B
$601K 0.14%
1,538
+14
+0.9% +$5.8K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$126B
$570K 0.13%
10,840
– –
1
2
3 4 5

Similar funds

LA
Lifeworks Advisors Grand Rapids, Michigan $779M AUM 21.25% 1-Year Est. Return
BIA
Biondo Investment Advisors Milford, Pennsylvania $780M AUM 21.03% 1-Year Est. Return
AC
AXQ Capital Jersey City, New Jersey $777M AUM 9.87% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return
RTM
RH Tailwind Management West Conshohocken, Pennsylvania $781M AUM
TCMX
Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return

Marquette Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Marquette Asset Management held 267 positions worth $445M, down 2.1% from $454M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Marquette Asset Management's Q3 2021 filing shows 29 new, 30 increased, 21 reduced and 4 closed positions. Its largest new stake was Hershey: 4,000 shares worth $677K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $2.76M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Marquette Asset Management's largest Q3 2021 buy was Hershey: 4,000 shares worth $677K.
  • Marquette Asset Management added most to Vanguard Intermediate-Term Bond ETF in Q3 2021, an estimated $1.25M increase.
  • Marquette Asset Management's biggest Q3 2021 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $2.76M.
  • Marquette Asset Management fully exited TAT Technologies in Q3 2021, selling an estimated $295K.
  • Marquette Asset Management's ten largest holdings make up 66% of its $445M portfolio in Q3 2021.
  • Marquette Asset Management opened 29 new positions and closed 4 in Q3 2021.
  • Marquette Asset Management's portfolio value fell 2.1% quarter-over-quarter to $445M.

Based on Marquette Asset Management's 13F filing for Q3 2021, filed 12 Oct 2021.