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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
AAPL icon
26
Apple
AAPL
$4.56T
$3.12M 0.72%
17,869
+56
+0.3% +$9.42K
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$3.09M 0.72%
80,633
– –
PRFZ icon
28
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.85B
$2.99M 0.69%
81,805
– –
AMCR icon
29
Amcor
AMCR
$21.7B
$2.92M 0.68%
51,549
-105
-0.2% -$6.13K
XLY icon
30
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$2.85M 0.66%
30,800
– –
XLC icon
31
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2.54M 0.59%
36,900
– –
XLI icon
32
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$2.25M 0.52%
21,818
– –
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$1.82M 0.42%
40,413
– –
ARKW icon
34
ARK Web x.0 ETF
ARKW
$1.71B
$1.81M 0.42%
20,743
+8,754
+73% +$792K
XLP icon
35
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.68M 0.39%
22,100
– –
SCHO icon
36
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.65M 0.38%
66,418
– –
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$230B
$1.58M 0.37%
33,066
-552
-2% -$26.1K
DVY icon
38
iShares Select Dividend ETF
DVY
$23.5B
$1.37M 0.32%
10,678
+1,241
+13% +$155K
BND icon
39
Vanguard Total Bond Market
BND
$157B
$1.28M 0.3%
16,043
-951
-6% -$77.7K
SCHV
40
Schwab US Large-Cap Value ETF
SCHV
$16B
$1.23M 0.29%
51,741
– –
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$1.12M 0.26%
29,400
– –
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$137B
$942K 0.22%
8,791
-708
-7% -$77.9K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.13T
$933K 0.22%
2,644
– –
MSFT icon
44
Microsoft
MSFT
$3.7T
$905K 0.21%
2,935
+21
+0.7% +$6.32K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.38T
$898K 0.21%
6,460
+20
+0.3% +$2.72K
UNH icon
46
UnitedHealth
UNH
$367B
$885K 0.21%
1,736
+212
+14% +$102K
HSY icon
47
Hershey
HSY
$36.4B
$867K 0.2%
4,003
+3
+0.1% +$609
SCHZ icon
48
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$865K 0.2%
34,228
-14,356
-30% -$373K
XLU icon
49
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$745K 0.17%
20,000
– –
BIV icon
50
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$704K 0.16%
8,600
-203,257
-96% -$17.2M
1
2
3 4 5

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PC
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SG
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RTM
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TCMX
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QCMNJ
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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.