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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
+1.29%
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
$588M
AUM Growth
+$11.7M
Cap. Flow
+$6.55M
Cap. Flow %
1.11%
Top 10 Hldgs %
76.24%
Holding
211
New
14
Increased
34
Reduced
35
Closed
18

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$16.5M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$11.1M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.32M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$903K

Top Sells

Rank Stock Value
1
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$26.7M
2
OSG
Overseas Shipholding Group Inc.
OSG
+$522K
3
LOW icon
Lowe's Companies
LOW
+$314K
4
USAP
Universal Stainless & Alloy
USAP
+$262K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$234K

Sector Composition

Rank Sector Weight
1 Technology 1.14%
2 Consumer Discretionary 0.87%
3 Healthcare 0.62%
4 Communication Services 0.56%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$66.8B
$2.17M 0.37%
112,710
-296
-0.3% -$5.73K
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$220B
$1.89M 0.32%
30,246
-48
-0.2% -$2.8K
PRFZ icon
28
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$1.68M 0.29%
44,134
-229
-0.5% -$8.73K
MSFT icon
29
Microsoft
MSFT
$3.45T
$1.39M 0.24%
3,113
– –
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.36T
$1.08M 0.18%
5,940
– –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$957K 0.16%
2,353
-100
-4% -$40.9K
QQQ icon
32
Invesco QQQ Trust
QQQ
$461B
$866K 0.15%
1,807
-40
-2% -$18K
HSY icon
33
Hershey
HSY
$35.2B
$735K 0.13%
4,000
– –
SCHV
34
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$710K 0.12%
28,770
– –
FSLR icon
35
First Solar
FSLR
$22.7B
$666K 0.11%
2,952
– –
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.36T
$664K 0.11%
3,620
– –
UNH icon
37
UnitedHealth
UNH
$376B
$651K 0.11%
1,278
-39
-3% -$19.1K
SENEA icon
38
Seneca Foods Class A
SENEA
$1.12B
$612K 0.1%
10,665
– –
META icon
39
Meta Platforms (Facebook)
META
$1.42T
$596K 0.1%
1,182
– –
FSP
40
Franklin Street Properties
FSP
$47.2M
$580K 0.1%
379,250
+104,205
+38% +$196K
SPSC icon
41
SPS Commerce
SPSC
$2.64B
$558K 0.09%
2,968
– –
HURC icon
42
Hurco Companies Inc
HURC
$135M
$537K 0.09%
35,166
+12,726
+57% +$229K
CATO icon
43
Cato Corp
CATO
$68.3M
$498K 0.08%
89,847
+13,502
+18% +$72.7K
ALCO icon
44
Alico
ALCO
$280M
$489K 0.08%
18,880
+5,323
+39% +$144K
ACTG icon
45
Acacia Research
ACTG
$428M
$467K 0.08%
93,273
– –
BH icon
46
Biglari Holdings Class B
BH
$1.25B
$449K 0.08%
2,324
-746
-24% -$147K
PFG icon
47
Principal Financial Group
PFG
$24.3B
$447K 0.08%
5,702
-360
-6% -$29.2K
UFI icon
48
UNIFI
UFI
$119M
$435K 0.07%
73,887
+12,761
+21% +$75.9K
MDY icon
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$428K 0.07%
800
– –
SLYV icon
50
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$416K 0.07%
5,309
– –
1
2
3 4 5

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RTM
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TCMX
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Marquette Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Marquette Asset Management held 211 positions worth $588M, up 2% from $577M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Marquette Asset Management's Q2 2024 filing shows 14 new, 34 increased, 35 reduced and 18 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 292,060 shares worth $16.6M. The largest sale was State Street SPDR S&P Kensho New Economies Composite ETF, an estimated $26.7M.

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

  • Marquette Asset Management's largest Q2 2024 buy was JPMorgan Equity Premium Income ETF: 292,060 shares worth $16.6M.
  • Marquette Asset Management added most to Schwab US Dividend Equity ETF in Q2 2024, an estimated $1.32M increase.
  • Marquette Asset Management's biggest Q2 2024 reduction was State Street SPDR S&P Kensho New Economies Composite ETF, cutting an estimated $26.7M.
  • Marquette Asset Management fully exited Overseas Shipholding Group Inc. in Q2 2024, selling an estimated $522K.
  • Marquette Asset Management's ten largest holdings make up 76% of its $588M portfolio in Q2 2024.
  • Marquette Asset Management opened 14 new positions and closed 18 in Q2 2024.
  • Marquette Asset Management's portfolio value rose 2% quarter-over-quarter to $588M.

Based on Marquette Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.