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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
+6.62%
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
$577M
AUM Growth
+$33.9M
Cap. Flow
-$487K
Cap. Flow %
-0.08%
Top 10 Hldgs %
77.36%
Holding
214
New
22
Increased
29
Reduced
39
Closed
17

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$3.04M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$678K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$326K
4
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$291K
5
CATO icon
Cato Corp
CATO
+$236K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.08M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$756K
3
ASA
ASA Gold and Precious Metals
ASA
+$300K
4
USAP
Universal Stainless & Alloy
USAP
+$297K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$258K

Sector Composition

Rank Sector Weight
1 Technology 1.01%
2 Consumer Discretionary 0.93%
3 Healthcare 0.75%
4 Industrials 0.57%
5 Communication Services 0.52%
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
$1.74M 0.3%
44,363
-92
-0.2% -$3.43K
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$230B
$1.74M 0.3%
30,294
-42
-0.1% -$2.31K
MSFT icon
28
Microsoft
MSFT
$3.62T
$1.31M 0.23%
3,113
-104
-3% -$42.1K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.03M 0.18%
2,453
+203
+9% +$79.8K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.43T
$897K 0.16%
5,940
– –
QQQ icon
31
Invesco QQQ Trust
QQQ
$480B
$820K 0.14%
1,847
+354
+24% +$152K
HSY icon
32
Hershey
HSY
$36.1B
$778K 0.13%
4,000
– –
SCHV
33
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$729K 0.13%
28,770
-1,485
-5% -$35.6K
UNH icon
34
UnitedHealth
UNH
$375B
$652K 0.11%
1,317
-13
-1% -$6.61K
FSP
35
Franklin Street Properties
FSP
$48M
$624K 0.11%
275,045
– –
SENEA icon
36
Seneca Foods Class A
SENEA
$1.16B
$607K 0.11%
10,665
– –
BH icon
37
Biglari Holdings Class B
BH
$1.25B
$582K 0.1%
3,070
– –
META icon
38
Meta Platforms (Facebook)
META
$1.5T
$574K 0.1%
1,182
– –
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.4T
$551K 0.1%
3,620
-339
-9% -$48.9K
SPSC icon
40
SPS Commerce
SPSC
$2.61B
$549K 0.1%
2,968
– –
PFG icon
41
Principal Financial Group
PFG
$24.6B
$523K 0.09%
6,062
– –
OSG
42
DELISTED
Overseas Shipholding Group Inc.
OSG
$522K 0.09%
81,616
-20,934
-20% -$125K
FSLR icon
43
First Solar
FSLR
$25.4B
$498K 0.09%
2,952
– –
ACTG icon
44
Acacia Research
ACTG
$439M
$497K 0.09%
93,273
– –
GEOS icon
45
Geospace Technologies
GEOS
$94.6M
$489K 0.08%
37,044
-9,959
-21% -$134K
SGA icon
46
Saga Communications
SGA
$59.8M
$473K 0.08%
21,217
– –
HURC icon
47
Hurco Companies Inc
HURC
$142M
$452K 0.08%
22,440
+4,254
+23% +$100K
MDY icon
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$445K 0.08%
800
– –
CATO icon
49
Cato Corp
CATO
$68.5M
$441K 0.08%
76,345
+35,313
+86% +$236K
SLYV icon
50
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$440K 0.08%
5,309
-225
-4% -$18K
1
2
3 4 5

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Marquette Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Marquette Asset Management held 214 positions worth $577M, up 6.3% from $543M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Marquette Asset Management's Q1 2024 filing shows 22 new, 29 increased, 39 reduced and 17 closed positions. Its largest new stake was Universal Electronics: 15,842 shares worth $159K. The largest sale was Schwab US Dividend Equity ETF, an estimated $3.08M.

By sector, the portfolio is most concentrated in Technology at 1% of assets, down from 1.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Marquette Asset Management's largest Q1 2024 buy was Universal Electronics: 15,842 shares worth $159K.
  • Marquette Asset Management added most to Avantis International Small Cap Value ETF in Q1 2024, an estimated $3.04M increase.
  • Marquette Asset Management's biggest Q1 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $3.08M.
  • Marquette Asset Management fully exited ASA Gold and Precious Metals in Q1 2024, selling an estimated $300K.
  • Marquette Asset Management's ten largest holdings make up 77% of its $577M portfolio in Q1 2024.
  • Marquette Asset Management opened 22 new positions and closed 17 in Q1 2024.
  • Marquette Asset Management's portfolio value rose 6.3% quarter-over-quarter to $577M.

Based on Marquette Asset Management's 13F filing for Q1 2024, filed 6 May 2024.