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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
+6.22%
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
$403M
AUM Growth
+$26.7M
Cap. Flow
+$5.12M
Cap. Flow %
1.27%
Top 10 Hldgs %
76.76%
Holding
308
New
95
Increased
36
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.61M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.53M
3
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$912K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$776K
5
SENEA icon
Seneca Foods Class A
SENEA
+$415K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.12M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$653K
3
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$418K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$258K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$245K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.59%
2 Healthcare 1.39%
3 Technology 1.37%
4 Industrials 0.8%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.6M 0.4%
40,413
– –
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$225B
$1.43M 0.36%
30,378
– –
MSFT icon
28
Microsoft
MSFT
$3.62T
$1.08M 0.27%
3,165
+251
+9% +$78.7K
DVY icon
29
iShares Select Dividend ETF
DVY
$23.6B
$1.08M 0.27%
9,510
-51
-0.5% -$5.81K
HSY icon
30
Hershey
HSY
$35.7B
$999K 0.25%
4,000
– –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.11T
$902K 0.22%
2,644
– –
KDNY
32
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$845K 0.21%
22,000
– –
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$44.6B
$745K 0.18%
9,863
-27
-0.3% -$2.06K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.57T
$711K 0.18%
5,940
– –
SCHV
35
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$683K 0.17%
30,531
-6,459
-17% -$141K
UNH icon
36
UnitedHealth
UNH
$377B
$670K 0.17%
1,393
+115
+9% +$56.2K
SLYV icon
37
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$610K 0.15%
7,897
– –
BH icon
38
Biglari Holdings Class B
BH
$1.23B
$591K 0.15%
3,000
– –
SPSC icon
39
SPS Commerce
SPSC
$2.72B
$570K 0.14%
2,968
– –
ABT icon
40
Abbott
ABT
$185B
$570K 0.14%
5,224
– –
MMM icon
41
3M
MMM
$91.4B
$561K 0.14%
6,704
-421
-6% -$35.8K
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$560K 0.14%
10,290
-2,448
-19% -$133K
SCHO icon
43
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$529K 0.13%
22,000
– –
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$124B
$514K 0.13%
9,835
-280
-3% -$13.9K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.56T
$482K 0.12%
3,982
+362
+10% +$41.9K
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$479K 0.12%
1,000
– –
SGA icon
47
Saga Communications
SGA
$59.2M
$464K 0.12%
21,729
– –
VRA icon
48
Vera Bradley
VRA
$99.2M
$463K 0.11%
72,401
– –
USAP
49
DELISTED
Universal Stainless & Alloy
USAP
$462K 0.11%
32,981
– –
OSG
50
DELISTED
Overseas Shipholding Group Inc.
OSG
$428K 0.11%
102,550
– –
1
2
3 4 5

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Marquette Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Marquette Asset Management held 308 positions worth $403M, up 7.1% from $376M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Marquette Asset Management's Q2 2023 filing shows 95 new, 36 increased, 38 reduced and 10 closed positions. Its largest new stake was Seneca Foods Class A: 8,807 shares worth $288K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $1.12M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.6% of assets, down from 1.7% a quarter earlier, followed by Healthcare and Technology.

  • Marquette Asset Management's largest Q2 2023 buy was Seneca Foods Class A: 8,807 shares worth $288K.
  • Marquette Asset Management added most to Dimensional International Core Equity Market ETF in Q2 2023, an estimated $3.61M increase.
  • Marquette Asset Management's biggest Q2 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.12M.
  • Marquette Asset Management fully exited TAT Technologies in Q2 2023, selling an estimated $243K.
  • Marquette Asset Management's ten largest holdings make up 77% of its $403M portfolio in Q2 2023.
  • Marquette Asset Management opened 95 new positions and closed 10 in Q2 2023.
  • Marquette Asset Management's portfolio value rose 7.1% quarter-over-quarter to $403M.

Based on Marquette Asset Management's 13F filing for Q2 2023, filed 28 Jul 2023.