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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
-4.8%
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
$320M
AUM Growth
-$31.7M
Cap. Flow
-$14.6M
Cap. Flow %
-4.56%
Top 10 Hldgs %
73.73%
Holding
421
New
50
Increased
30
Reduced
66
Closed
171

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.71M
2
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$2.64M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.35M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.27M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.38M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.97M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.49M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$2.63M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.54M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.12M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.65%
2 Technology 1.35%
3 Healthcare 1.31%
4 Financials 0.95%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.41M 0.44%
40,413
– –
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$230B
$1.08M 0.34%
30,438
– –
DVY icon
28
iShares Select Dividend ETF
DVY
$23.5B
$1.07M 0.33%
9,955
-452
-4% -$54.2K
SCHV
29
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$998K 0.31%
51,165
-396
-0.8% -$8.53K
HSY icon
30
Hershey
HSY
$36.1B
$882K 0.28%
4,000
– –
UNH icon
31
UnitedHealth
UNH
$375B
$797K 0.25%
1,578
-3
-0.2% -$1.58K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.12T
$706K 0.22%
2,644
– –
MSFT icon
33
Microsoft
MSFT
$3.62T
$679K 0.21%
2,914
-21
-0.7% -$5.54K
KDNY
34
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$629K 0.2%
32,000
-6,000
-16% -$120K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.43T
$622K 0.19%
6,500
+40
+0.6% +$4.44K
SGA icon
36
Saga Communications
SGA
$59.8M
$568K 0.18%
21,729
– –
SLYV icon
37
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$532K 0.17%
7,918
– –
SCHO icon
38
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$531K 0.17%
22,000
– –
JNJ icon
39
Johnson & Johnson
JNJ
$621B
$482K 0.15%
2,953
+10
+0.3% +$1.69K
AVDE icon
40
Avantis International Equity ETF
AVDE
$18.5B
$448K 0.14%
9,818
– –
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$125B
$444K 0.14%
10,115
-725
-7% -$35.1K
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$402K 0.13%
1,000
– –
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.4T
$373K 0.12%
3,880
-320
-8% -$35.7K
SPSC icon
44
SPS Commerce
SPSC
$2.61B
$369K 0.12%
2,968
– –
BH icon
45
Biglari Holdings Class B
BH
$1.25B
$347K 0.11%
3,000
– –
LOW icon
46
Lowe's Companies
LOW
$123B
$332K 0.1%
1,766
– –
VRA icon
47
Vera Bradley
VRA
$99.2M
$320K 0.1%
106,165
+66,350
+167% +$267K
UNP icon
48
Union Pacific
UNP
$176B
$312K 0.1%
1,600
-3
-0.2% -$664
OSG
49
DELISTED
Overseas Shipholding Group Inc.
OSG
$305K 0.1%
102,550
– –
V icon
50
Visa
V
$688B
$301K 0.09%
1,697
-6
-0.4% -$1.22K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Marquette Asset Management held 421 positions worth $320M, down 9% from $352M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Marquette Asset Management withdrew a net $14.6M in Q3 2022, closing 171 positions and reducing 66 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $5.97M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.7% of assets, up from 1.5% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Marquette Asset Management opened a new position in Shapeways Holdings, Inc. Common Stock worth $123K.

  • Marquette Asset Management's largest Q3 2022 buy was Shapeways Holdings, Inc. Common Stock: 24,716 shares worth $123K.
  • Marquette Asset Management added most to Schwab US Dividend Equity ETF in Q3 2022, an estimated $3.71M increase.
  • Marquette Asset Management's biggest Q3 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.68M.
  • Marquette Asset Management fully exited State Street Technology Select Sector SPDR ETF in Q3 2022, selling an estimated $5.97M.
  • Marquette Asset Management's ten largest holdings make up 74% of its $320M portfolio in Q3 2022.
  • Marquette Asset Management opened 50 new positions and closed 171 in Q3 2022.
  • Marquette Asset Management's portfolio value fell 9% quarter-over-quarter to $320M.

Based on Marquette Asset Management's 13F filing for Q3 2022, filed 6 Oct 2022.