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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
+10.74%
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
$543M
AUM Growth
+$121M
Cap. Flow
+$70.7M
Cap. Flow %
13.02%
Top 10 Hldgs %
77.49%
Holding
306
New
22
Increased
20
Reduced
67
Closed
114

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$35.8M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$14.1M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.1M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.63M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$3.94M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.67M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.52M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$750K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$594K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$395K

Sector Composition

Rank Sector Weight
1 Technology 1.06%
2 Consumer Discretionary 0.98%
3 Healthcare 0.7%
4 Industrials 0.54%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRFZ icon
26
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$1.67M 0.31%
44,455
-6,690
-13% -$224K
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$230B
$1.57M 0.29%
30,336
– –
MSFT icon
28
Microsoft
MSFT
$3.62T
$1.21M 0.22%
3,217
-100
-3% -$35.6K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.43T
$830K 0.15%
5,940
– –
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.12T
$802K 0.15%
2,250
-394
-15% -$138K
HSY icon
31
Hershey
HSY
$36.1B
$746K 0.14%
4,000
– –
SCHV
32
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$707K 0.13%
30,255
-276
-0.9% -$6.04K
FSP
33
Franklin Street Properties
FSP
$48M
$704K 0.13%
275,045
-2,612
-0.9% -$5.63K
UNH icon
34
UnitedHealth
UNH
$375B
$700K 0.13%
1,330
-71
-5% -$37.9K
USAP
35
DELISTED
Universal Stainless & Alloy
USAP
$662K 0.12%
32,981
– –
QQQ icon
36
Invesco QQQ Trust
QQQ
$480B
$611K 0.11%
1,493
– –
GEOS icon
37
Geospace Technologies
GEOS
$95.1M
$609K 0.11%
47,003
– –
SPSC icon
38
SPS Commerce
SPSC
$2.61B
$575K 0.11%
2,968
– –
SENEA icon
39
Seneca Foods Class A
SENEA
$1.16B
$559K 0.1%
10,665
– –
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.4T
$558K 0.1%
3,959
+22
+0.6% +$2.98K
VRA icon
41
Vera Bradley
VRA
$99.2M
$557K 0.1%
72,401
– –
OSG
42
DELISTED
Overseas Shipholding Group Inc.
OSG
$540K 0.1%
102,550
– –
FSLR icon
43
First Solar
FSLR
$25.4B
$509K 0.09%
2,952
– –
BH icon
44
Biglari Holdings Class B
BH
$1.25B
$506K 0.09%
3,070
+70
+2% +$10.8K
PFG icon
45
Principal Financial Group
PFG
$24.6B
$477K 0.09%
6,062
-200
-3% -$14.5K
SGA icon
46
Saga Communications
SGA
$59.8M
$472K 0.09%
21,217
-512
-2% -$10.8K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$125B
$472K 0.09%
8,510
– –
SLYV icon
48
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$461K 0.08%
5,534
– –
V icon
49
Visa
V
$688B
$424K 0.08%
1,628
-121
-7% -$29.8K
META icon
50
Meta Platforms (Facebook)
META
$1.5T
$418K 0.08%
1,182
– –
1
2
3 4 5

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Marquette Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Marquette Asset Management held 306 positions worth $543M, up 29% from $422M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Marquette Asset Management deployed $70.7M of net new capital in Q4 2023, opening 22 new positions and adding to 20 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 376,599 shares worth $37.4M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $6.67M trimmed.

  • Marquette Asset Management's largest Q4 2023 buy was iShares Core US Aggregate Bond ETF: 376,599 shares worth $37.4M.
  • Marquette Asset Management added most to Dimensional International Core Equity Market ETF in Q4 2023, an estimated $14.1M increase.
  • Marquette Asset Management's biggest Q4 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $6.67M.
  • Marquette Asset Management fully exited Booking.com in Q4 2023, selling an estimated $293K.
  • Marquette Asset Management's ten largest holdings make up 77% of its $543M portfolio in Q4 2023.
  • Marquette Asset Management opened 22 new positions and closed 114 in Q4 2023.
  • Marquette Asset Management's portfolio value rose 29% quarter-over-quarter to $543M.

Based on Marquette Asset Management's 13F filing for Q4 2023, filed 2 Feb 2024.