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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
+6.78%
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
$376M
AUM Growth
+$38.1M
Cap. Flow
+$17.2M
Cap. Flow %
4.58%
Top 10 Hldgs %
76.14%
Holding
230
New
13
Increased
23
Reduced
32
Closed
16

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9M
2
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$3.87M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.62M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.58M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.25M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.11M
2
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$1.13M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$889K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$834K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$315K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.66%
2 Technology 1.28%
3 Healthcare 1.13%
4 Industrials 0.83%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$1.59M 0.42%
40,413
– –
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$229B
$1.26M 0.34%
30,378
– –
DVY icon
28
iShares Select Dividend ETF
DVY
$23.4B
$1.12M 0.3%
9,561
– –
HSY icon
29
Hershey
HSY
$36.4B
$1.02M 0.27%
4,000
– –
BIL icon
30
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$986K 0.26%
+10,738
New +$984K
MSFT icon
31
Microsoft
MSFT
$3.69T
$840K 0.22%
2,914
– –
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
$816K 0.22%
2,644
– –
SCHV
33
Schwab US Large-Cap Value ETF
SCHV
$16B
$809K 0.21%
36,990
-14,175
-28% -$315K
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$44.6B
$756K 0.2%
9,890
-3,419
-26% -$259K
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$681K 0.18%
12,738
– –
MMM icon
36
3M
MMM
$92.8B
$626K 0.17%
7,125
-400
-5% -$37.7K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.38T
$616K 0.16%
5,940
– –
UNH icon
38
UnitedHealth
UNH
$366B
$604K 0.16%
1,278
– –
SLYV icon
39
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$602K 0.16%
7,897
-21
-0.3% -$1.67K
SCHO icon
40
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$537K 0.14%
22,000
– –
ABT icon
41
Abbott
ABT
$185B
$529K 0.14%
5,224
– –
KDNY
42
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$509K 0.14%
22,000
– –
BH icon
43
Biglari Holdings Class B
BH
$1.21B
$508K 0.13%
3,000
– –
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$125B
$506K 0.13%
10,115
– –
SGA icon
45
Saga Communications
SGA
$60.5M
$483K 0.13%
21,729
– –
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$458K 0.12%
1,000
– –
SPSC icon
47
SPS Commerce
SPSC
$2.57B
$452K 0.12%
2,968
– –
VRA icon
48
Vera Bradley
VRA
$97.8M
$434K 0.12%
72,401
-36,730
-34% -$206K
OSG
49
DELISTED
Overseas Shipholding Group Inc.
OSG
$400K 0.11%
102,550
– –
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.36T
$376K 0.1%
3,620
– –
1
2
3 4 5

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RTM
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TCMX
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Marquette Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Marquette Asset Management held 230 positions worth $376M, up 11% from $338M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Marquette Asset Management deployed $17.2M of net new capital in Q1 2023, opening 13 new positions and adding to 23 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 10,738 shares worth $986K.

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

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $2.11M trimmed.

  • Marquette Asset Management's largest Q1 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 10,738 shares worth $986K.
  • Marquette Asset Management added most to Schwab US Dividend Equity ETF in Q1 2023, an estimated $9M increase.
  • Marquette Asset Management's biggest Q1 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $2.11M.
  • Marquette Asset Management fully exited Icosavax, Inc. Common Stock in Q1 2023, selling an estimated $237K.
  • Marquette Asset Management's ten largest holdings make up 76% of its $376M portfolio in Q1 2023.
  • Marquette Asset Management opened 13 new positions and closed 16 in Q1 2023.
  • Marquette Asset Management's portfolio value rose 11% quarter-over-quarter to $376M.

Based on Marquette Asset Management's 13F filing for Q1 2023, filed 1 May 2023.