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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
+5.84%
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
$631M
AUM Growth
+$42.3M
Cap. Flow
+$8.96M
Cap. Flow %
1.42%
Top 10 Hldgs %
75.11%
Holding
257
New
64
Increased
32
Reduced
36
Closed
27

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.8M
2
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$542K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$429K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$383K
5
CLAR icon
Clarus
CLAR
+$347K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.73M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$335K
3
LMNR icon
Limoneira
LMNR
+$229K
4
CSTE icon
Caesarstone
CSTE
+$181K
5
UNP icon
Union Pacific
UNP
+$181K

Sector Composition

Rank Sector Weight
1 Technology 1.53%
2 Consumer Discretionary 0.97%
3 Healthcare 0.84%
4 Communication Services 0.61%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$2.28M 0.36%
9,618
-320
-3% -$72.7K
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$230B
$1.91M 0.3%
29,862
-384
-1% -$23.8K
PRFZ icon
28
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$1.83M 0.29%
44,134
– –
MSFT icon
29
Microsoft
MSFT
$3.62T
$1.58M 0.25%
3,668
+555
+18% +$237K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.43T
$1.23M 0.2%
7,420
+1,480
+25% +$248K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.12T
$991K 0.16%
2,153
-200
-8% -$88.4K
QQQ icon
32
Invesco QQQ Trust
QQQ
$480B
$970K 0.15%
1,988
+181
+10% +$85.7K
SCHV
33
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$771K 0.12%
28,770
– –
HSY icon
34
Hershey
HSY
$36.1B
$767K 0.12%
4,000
– –
HURC icon
35
Hurco Companies Inc
HURC
$142M
$741K 0.12%
35,166
– –
FSLR icon
36
First Solar
FSLR
$25.4B
$736K 0.12%
2,952
– –
UNH icon
37
UnitedHealth
UNH
$375B
$688K 0.11%
1,176
-102
-8% -$57.7K
FSP
38
Franklin Street Properties
FSP
$48M
$671K 0.11%
379,250
– –
META icon
39
Meta Platforms (Facebook)
META
$1.5T
$662K 0.11%
1,157
-25
-2% -$12.9K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.4T
$605K 0.1%
3,620
– –
UFI icon
41
UNIFI
UFI
$123M
$542K 0.09%
73,887
– –
ALCO icon
42
Alico
ALCO
$283M
$528K 0.08%
18,880
– –
SENEA icon
43
Seneca Foods Class A
SENEA
$1.16B
$525K 0.08%
8,424
-2,241
-21% -$136K
SPSC icon
44
SPS Commerce
SPSC
$2.61B
$522K 0.08%
2,690
-278
-9% -$54.6K
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$122B
$509K 0.08%
4,510
+3,486
+340% +$383K
VOXX
46
DELISTED
VOXX International Corporation Class A
VOXX
$497K 0.08%
78,176
+29,326
+60% +$113K
PFG icon
47
Principal Financial Group
PFG
$24.6B
$490K 0.08%
5,702
– –
STRT icon
48
STRATTEC Security
STRT
$372M
$483K 0.08%
11,332
+5,563
+96% +$177K
MSI icon
49
Motorola Solutions
MSI
$72.7B
$475K 0.08%
1,057
+715
+209% +$298K
MDY icon
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$456K 0.07%
800
– –
1
2
3 4 5

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RTM
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TCMX
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Marquette Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Marquette Asset Management held 257 positions worth $631M, up 7.2% from $588M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Marquette Asset Management's Q3 2024 filing shows 64 new, 32 increased, 36 reduced and 27 closed positions. Its largest new stake was Clarus: 68,896 shares worth $310K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $1.73M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Marquette Asset Management's largest Q3 2024 buy was Clarus: 68,896 shares worth $310K.
  • Marquette Asset Management added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $1.8M increase.
  • Marquette Asset Management's biggest Q3 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.73M.
  • Marquette Asset Management fully exited Limoneira in Q3 2024, selling an estimated $229K.
  • Marquette Asset Management's ten largest holdings make up 75% of its $631M portfolio in Q3 2024.
  • Marquette Asset Management opened 64 new positions and closed 27 in Q3 2024.
  • Marquette Asset Management's portfolio value rose 7.2% quarter-over-quarter to $631M.

Based on Marquette Asset Management's 13F filing for Q3 2024, filed 8 Oct 2024.