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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
-15.89%
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
$352M
AUM Growth
-$78.8M
Cap. Flow
-$9.97M
Cap. Flow %
-2.84%
Top 10 Hldgs %
67.33%
Holding
449
New
57
Increased
56
Reduced
78
Closed
79

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.9M
2
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$9.6M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.11M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$715K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$594K

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$9.24M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9M
3
ARKW icon
ARK Web x.0 ETF
ARKW
+$1.81M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.44M
5
BND icon
Vanguard Total Bond Market
BND
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 1.59%
2 Consumer Discretionary 1.55%
3 Healthcare 1.43%
4 Financials 0.98%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
26
Avantis US Equity ETF
AVUS
$14.2B
$2.63M 0.75%
40,500
– –
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$57.9B
$2.54M 0.72%
80,633
– –
XLY icon
28
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$2.12M 0.6%
30,800
– –
XLC icon
29
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$2M 0.57%
36,900
– –
AAPL icon
30
Apple
AAPL
$4.49T
$1.97M 0.56%
14,425
-3,444
-19% -$522K
XLI icon
31
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$1.91M 0.54%
21,818
– –
PRFZ icon
32
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$1.73M 0.49%
56,545
-25,260
-31% -$841K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.62M 0.46%
40,413
– –
XLP icon
34
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.59M 0.45%
22,100
– –
DVY icon
35
iShares Select Dividend ETF
DVY
$23.5B
$1.23M 0.35%
10,407
-271
-3% -$33.9K
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$226B
$1.13M 0.32%
30,438
-2,628
-8% -$108K
SCHV
37
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.07M 0.31%
51,561
-180
-0.3% -$4.04K
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.05M 0.3%
29,400
– –
HSY icon
39
Hershey
HSY
$35.4B
$861K 0.24%
4,000
-3
-0.1% -$654
UNH icon
40
UnitedHealth
UNH
$377B
$812K 0.23%
1,581
-155
-9% -$77.8K
MSFT icon
41
Microsoft
MSFT
$3.64T
$754K 0.21%
2,935
– –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$722K 0.21%
2,644
– –
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.57T
$704K 0.2%
6,460
– –
XLU icon
44
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$701K 0.2%
20,000
– –
KDNY
45
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$665K 0.19%
38,000
+2,500
+7% +$39.2K
XLB icon
46
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$574K 0.16%
15,600
– –
SLYV icon
47
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$573K 0.16%
7,918
+21
+0.3% +$1.64K
SCHO icon
48
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$541K 0.15%
22,000
-44,418
-67% -$1.1M
SGA icon
49
Saga Communications
SGA
$57.8M
$540K 0.15%
21,729
+6,364
+41% +$147K
JNJ icon
50
Johnson & Johnson
JNJ
$611B
$522K 0.15%
2,943
-262
-8% -$46.7K
1
2
3 4 5

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Marquette Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Marquette Asset Management held 449 positions worth $352M, down 18% from $430M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Marquette Asset Management's Q2 2022 filing shows 57 new, 56 increased, 78 reduced and 79 closed positions. Its largest new stake was State Street SPDR S&P Kensho New Economies Composite ETF: 213,466 shares worth $8.65M. The largest sale was ARK Innovation ETF, an estimated $9.24M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Marquette Asset Management's largest Q2 2022 buy was State Street SPDR S&P Kensho New Economies Composite ETF: 213,466 shares worth $8.65M.
  • Marquette Asset Management added most to Vanguard Short-Term Bond ETF in Q2 2022, an estimated $10.9M increase.
  • Marquette Asset Management's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9M.
  • Marquette Asset Management fully exited ARK Innovation ETF in Q2 2022, selling an estimated $9.24M.
  • Marquette Asset Management's ten largest holdings make up 67% of its $352M portfolio in Q2 2022.
  • Marquette Asset Management opened 57 new positions and closed 79 in Q2 2022.
  • Marquette Asset Management's portfolio value fell 18% quarter-over-quarter to $352M.

Based on Marquette Asset Management's 13F filing for Q2 2022, filed 15 Jul 2022.