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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
+7.15%
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
$338M
AUM Growth
+$18.3M
Cap. Flow
-$921K
Cap. Flow %
-0.27%
Top 10 Hldgs %
74.1%
Holding
294
New
44
Increased
31
Reduced
59
Closed
77

Top Buys

Rank Stock Value
1
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$27.4M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$20.3M
3
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
+$4.6M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$980K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$799K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$20.6M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$18.9M
3
IWC icon
iShares Micro-Cap ETF
IWC
+$6.21M
4
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$2.61M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.81%
2 Healthcare 1.4%
3 Technology 1.18%
4 Industrials 0.87%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.53M 0.45%
40,413
– –
DVY icon
27
iShares Select Dividend ETF
DVY
$23.5B
$1.15M 0.34%
9,561
-394
-4% -$46.6K
SCHV
28
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.13M 0.33%
51,165
– –
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$229B
$1.08M 0.32%
30,378
-60
-0.2% -$2.21K
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1M 0.3%
13,309
-273,918
-95% -$20.6M
HSY icon
31
Hershey
HSY
$36.1B
$926K 0.27%
4,000
– –
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.12T
$817K 0.24%
2,644
– –
MMM icon
33
3M
MMM
$93.9B
$755K 0.22%
7,525
+4,590
+156% +$468K
MSFT icon
34
Microsoft
MSFT
$3.62T
$699K 0.21%
2,914
– –
UNH icon
35
UnitedHealth
UNH
$375B
$678K 0.2%
1,278
-300
-19% -$159K
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$639K 0.19%
12,738
-390,452
-97% -$18.9M
SLYV icon
37
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$588K 0.17%
7,918
– –
KDNY
38
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$576K 0.17%
22,000
-10,000
-31% -$222K
ABT icon
39
Abbott
ABT
$183B
$574K 0.17%
5,224
+4,924
+1,641% +$510K
SCHO icon
40
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$531K 0.16%
22,000
– –
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.43T
$524K 0.15%
5,940
-560
-9% -$53.2K
SGA icon
42
Saga Communications
SGA
$59.7M
$513K 0.15%
21,729
– –
VRA icon
43
Vera Bradley
VRA
$99.8M
$494K 0.15%
109,131
+2,966
+3% +$10.8K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$125B
$489K 0.14%
10,115
– –
JNJ icon
45
Johnson & Johnson
JNJ
$621B
$459K 0.14%
2,600
-353
-12% -$61K
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$443K 0.13%
1,000
– –
AVDE icon
47
Avantis International Equity ETF
AVDE
$18.5B
$442K 0.13%
8,318
-1,500
-15% -$76.4K
BH icon
48
Biglari Holdings Class B
BH
$1.25B
$416K 0.12%
3,000
– –
SPSC icon
49
SPS Commerce
SPSC
$2.61B
$381K 0.11%
2,968
– –
V icon
50
Visa
V
$688B
$332K 0.1%
1,597
-100
-6% -$20.2K
1
2
3 4 5

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Marquette Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Marquette Asset Management held 294 positions worth $338M, up 5.7% from $320M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Marquette Asset Management's Q4 2022 filing shows 44 new, 31 increased, 59 reduced and 77 closed positions. Its largest new stake was Victory Portfolios II VictoryShares Short-Term Bond ETF: 564,342 shares worth $27.4M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $20.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.8% of assets, up from 1.7% a quarter earlier, followed by Healthcare and Technology.

  • Marquette Asset Management's largest Q4 2022 buy was Victory Portfolios II VictoryShares Short-Term Bond ETF: 564,342 shares worth $27.4M.
  • Marquette Asset Management added most to First Trust Dow Jones Select MicroCap Index Fund in Q4 2022, an estimated $4.6M increase.
  • Marquette Asset Management's biggest Q4 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $20.6M.
  • Marquette Asset Management fully exited Churchill Capital Corp V in Q4 2022, selling an estimated $231K.
  • Marquette Asset Management's ten largest holdings make up 74% of its $338M portfolio in Q4 2022.
  • Marquette Asset Management opened 44 new positions and closed 77 in Q4 2022.
  • Marquette Asset Management's portfolio value rose 5.7% quarter-over-quarter to $338M.

Based on Marquette Asset Management's 13F filing for Q4 2022, filed 12 Jan 2023.