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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
-2.99%
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
$422M
AUM Growth
+$18.5M
Cap. Flow
+$32.7M
Cap. Flow %
7.76%
Top 10 Hldgs %
77.85%
Holding
320
New
22
Increased
26
Reduced
87
Closed
36

Top Buys

Rank Stock Value
1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$11.1M
2
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$11.1M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$11M
4
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$6.89M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.05M

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$7.16M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.42M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.48M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.6M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.27M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.38%
2 Technology 1.27%
3 Healthcare 0.78%
4 Communication Services 0.63%
5 Financials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$230B
$1.38M 0.33%
30,336
-42
-0.1% -$1.98K
MSFT icon
27
Microsoft
MSFT
$3.62T
$1.05M 0.25%
3,317
+152
+5% +$50.2K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.12T
$926K 0.22%
2,644
– –
HSY icon
29
Hershey
HSY
$36.1B
$800K 0.19%
4,000
– –
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.43T
$777K 0.18%
5,940
– –
UNH icon
31
UnitedHealth
UNH
$375B
$706K 0.17%
1,401
+8
+0.6% +$3.94K
SCHV
32
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$656K 0.16%
30,531
– –
GEOS icon
33
Geospace Technologies
GEOS
$95.1M
$609K 0.14%
47,003
– –
SENEA icon
34
Seneca Foods Class A
SENEA
$1.16B
$574K 0.14%
10,665
+1,858
+21% +$83.2K
QQQ icon
35
Invesco QQQ Trust
QQQ
$480B
$535K 0.13%
+1,493
New +$554K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.4T
$519K 0.12%
3,937
-45
-1% -$5.85K
FSP
37
Franklin Street Properties
FSP
$48M
$514K 0.12%
277,657
– –
SPSC icon
38
SPS Commerce
SPSC
$2.61B
$506K 0.12%
2,968
– –
BH icon
39
Biglari Holdings Class B
BH
$1.25B
$498K 0.12%
3,000
– –
VRA icon
40
Vera Bradley
VRA
$99.2M
$479K 0.11%
72,401
– –
FSLR icon
41
First Solar
FSLR
$25.4B
$477K 0.11%
+2,952
New +$551K
SGA icon
42
Saga Communications
SGA
$59.8M
$466K 0.11%
21,729
– –
PFG icon
43
Principal Financial Group
PFG
$24.6B
$451K 0.11%
6,262
+5,534
+760% +$430K
OSG
44
DELISTED
Overseas Shipholding Group Inc.
OSG
$450K 0.11%
102,550
– –
USAP
45
DELISTED
Universal Stainless & Alloy
USAP
$432K 0.1%
32,981
– –
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$125B
$424K 0.1%
8,510
-1,325
-13% -$69.4K
V icon
47
Visa
V
$688B
$402K 0.1%
1,749
-25
-1% -$6.01K
SLYV icon
48
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$400K 0.1%
5,534
-2,363
-30% -$183K
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$389K 0.09%
7,495
-2,795
-27% -$151K
MDY icon
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$365K 0.09%
800
-200
-20% -$95.8K
1
2
3 4 5

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Marquette Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Marquette Asset Management held 320 positions worth $422M, up 4.6% from $403M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Marquette Asset Management deployed $32.7M of net new capital in Q3 2023, opening 22 new positions and adding to 26 existing holdings. Its largest new stake was Dimensional Emerging Core Equity Market ETF: 472,235 shares worth $10.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.4% of assets, down from 1.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Emerging Markets ETF, an estimated $7.16M trimmed.

  • Marquette Asset Management's largest Q3 2023 buy was Dimensional Emerging Core Equity Market ETF: 472,235 shares worth $10.7M.
  • Marquette Asset Management added most to Dimensional International Core Equity Market ETF in Q3 2023, an estimated $11M increase.
  • Marquette Asset Management's biggest Q3 2023 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $7.16M.
  • Marquette Asset Management fully exited iShares MSCI Emerging Markets ETF in Q3 2023, selling an estimated $1.6M.
  • Marquette Asset Management's ten largest holdings make up 78% of its $422M portfolio in Q3 2023.
  • Marquette Asset Management opened 22 new positions and closed 36 in Q3 2023.
  • Marquette Asset Management's portfolio value rose 4.6% quarter-over-quarter to $422M.

Based on Marquette Asset Management's 13F filing for Q3 2023, filed 27 Oct 2023.