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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
+6.6%
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
$477M
AUM Growth
+$32.3M
Cap. Flow
+$4.43M
Cap. Flow %
0.93%
Top 10 Hldgs %
65.97%
Holding
279
New
16
Increased
17
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.44M
2
ARKK icon
ARK Innovation ETF
ARKK
+$1.77M
3
BND icon
Vanguard Total Bond Market
BND
+$1.45M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$1.28M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.01M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.52M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.69M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.07M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$477K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$431K

Sector Composition

Rank Sector Weight
1 Technology 1.73%
2 Consumer Discretionary 1.32%
3 Healthcare 1.1%
4 Financials 0.97%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.52T
$3.16M 0.66%
17,813
+127
+0.7% +$20.1K
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$3.15M 0.66%
80,633
– –
XLY icon
28
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$3.15M 0.66%
30,800
– –
PRFZ icon
29
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$3.14M 0.66%
81,805
-750
-0.9% -$28.6K
AMCR icon
30
Amcor
AMCR
$21.8B
$3.1M 0.65%
51,654
-1,363
-3% -$80.9K
XLC icon
31
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$2.87M 0.6%
36,900
– –
XLI icon
32
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.31M 0.48%
21,818
– –
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$1.97M 0.41%
40,413
– –
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$230B
$1.8M 0.38%
33,618
-162
-0.5% -$8.44K
XLP icon
35
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.7M 0.36%
22,100
– –
SCHO icon
36
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.69M 0.35%
66,418
-2,000
-3% -$51K
BND icon
37
Vanguard Total Bond Market
BND
$158B
$1.44M 0.3%
+16,994
New +$1.45M
ARKW icon
38
ARK Web x.0 ETF
ARKW
$1.75B
$1.42M 0.3%
11,989
+9,034
+306% +$1.28M
SCHZ icon
39
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.31M 0.27%
48,584
-72
-0.1% -$1.95K
SCHV
40
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.26M 0.26%
51,741
– –
DVY icon
41
iShares Select Dividend ETF
DVY
$23.8B
$1.16M 0.24%
9,437
-1,156
-11% -$138K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.08M 0.23%
9,499
– –
MSFT icon
43
Microsoft
MSFT
$3.66T
$980K 0.21%
2,914
-19
-0.6% -$6.16K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.62T
$933K 0.2%
6,440
– –
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$816K 0.17%
29,400
– –
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.12T
$791K 0.17%
2,644
– –
HSY icon
47
Hershey
HSY
$36B
$774K 0.16%
4,000
– –
UNH icon
48
UnitedHealth
UNH
$370B
$765K 0.16%
1,524
-14
-0.9% -$6.34K
XLU icon
49
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$716K 0.15%
20,000
– –
XLB icon
50
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$707K 0.15%
15,600
– –
1
2
3 4 5

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Marquette Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Marquette Asset Management held 279 positions worth $477M, up 7.3% from $445M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Marquette Asset Management's Q4 2021 filing shows 16 new, 17 increased, 46 reduced and 15 closed positions. Its largest new stake was Vanguard Total Bond Market: 16,994 shares worth $1.44M. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $2.52M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Marquette Asset Management's largest Q4 2021 buy was Vanguard Total Bond Market: 16,994 shares worth $1.44M.
  • Marquette Asset Management added most to Vanguard FTSE All-World ex-US ETF in Q4 2021, an estimated $2.44M increase.
  • Marquette Asset Management's biggest Q4 2021 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $2.52M.
  • Marquette Asset Management fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2021, selling an estimated $431K.
  • Marquette Asset Management's ten largest holdings make up 66% of its $477M portfolio in Q4 2021.
  • Marquette Asset Management opened 16 new positions and closed 15 in Q4 2021.
  • Marquette Asset Management's portfolio value rose 7.3% quarter-over-quarter to $477M.

Based on Marquette Asset Management's 13F filing for Q4 2021, filed 19 Jan 2022.