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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
+0.2%
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
$613M
AUM Growth
-$18M
Cap. Flow
-$16.1M
Cap. Flow %
-2.63%
Top 10 Hldgs %
78.19%
Holding
237
New
7
Increased
18
Reduced
48
Closed
47

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.95M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.83M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$996K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$904K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$443K

Top Sells

Rank Stock Value
1
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
+$7.36M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.2M
3
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$2.42M
4
AAPL icon
Apple
AAPL
+$2M
5
MSFT icon
Microsoft
MSFT
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 0.88%
2 Consumer Discretionary 0.88%
3 Healthcare 0.79%
4 Industrials 0.48%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.52T
$1.05M 0.17%
4,181
-8,505
-67% -$2M
QQQ icon
27
Invesco QQQ Trust
QQQ
$485B
$926K 0.15%
1,811
-177
-9% -$89.5K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$888K 0.15%
1,516
-5,427
-78% -$3.2M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.12T
$768K 0.13%
1,695
-458
-21% -$211K
SCHV
30
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$750K 0.12%
28,770
– –
FSP
31
Franklin Street Properties
FSP
$48.4M
$694K 0.11%
379,250
– –
HURC icon
32
Hurco Companies Inc
HURC
$139M
$678K 0.11%
35,166
– –
HSY icon
33
Hershey
HSY
$36B
$677K 0.11%
4,000
– –
SENEA icon
34
Seneca Foods Class A
SENEA
$1.18B
$668K 0.11%
8,424
– –
BH icon
35
Biglari Holdings Class B
BH
$1.23B
$538K 0.09%
2,116
– –
VOXX
36
DELISTED
VOXX International Corporation Class A
VOXX
$520K 0.08%
70,517
-7,659
-10% -$56.1K
FSLR icon
37
First Solar
FSLR
$26.2B
$520K 0.08%
2,952
– –
ALCO icon
38
Alico
ALCO
$283M
$490K 0.08%
18,880
– –
MSI icon
39
Motorola Solutions
MSI
$73.5B
$489K 0.08%
1,057
– –
MCS icon
40
Marcus Corp
MCS
$959M
$467K 0.08%
21,728
– –
UFI icon
41
UNIFI
UFI
$126M
$462K 0.08%
73,887
– –
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$456K 0.07%
800
– –
V icon
43
Visa
V
$690B
$455K 0.07%
1,440
– –
PFG icon
44
Principal Financial Group
PFG
$24.7B
$441K 0.07%
5,702
– –
SLYV icon
45
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$433K 0.07%
4,963
-38
-0.8% -$3.4K
STRT icon
46
STRATTEC Security
STRT
$370M
$421K 0.07%
10,224
-1,108
-10% -$44.4K
GAIA icon
47
Gaia
GAIA
$48.4M
$403K 0.07%
89,713
– –
CMRX
48
DELISTED
Chimerix, Inc.
CMRX
$379K 0.06%
108,986
-7,023
-6% -$9.91K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.62T
$375K 0.06%
1,980
-5,440
-73% -$952K
WHG icon
50
Westwood Holdings Group
WHG
$183M
$373K 0.06%
25,735
– –
1
2
3 4 5

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Marquette Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Marquette Asset Management held 237 positions worth $613M, down 2.9% from $631M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Marquette Asset Management's Q4 2024 filing shows 7 new, 18 increased, 48 reduced and 47 closed positions. Its largest new stake was Alto Ingredients: 136,394 shares worth $213K. The largest sale was First Trust Dow Jones Select MicroCap Index Fund, an estimated $7.36M.

By sector, the portfolio is most concentrated in Technology at 0.88% of assets, down from 1.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Marquette Asset Management's largest Q4 2024 buy was Alto Ingredients: 136,394 shares worth $213K.
  • Marquette Asset Management added most to Dimensional International Core Equity Market ETF in Q4 2024, an estimated $2.95M increase.
  • Marquette Asset Management's biggest Q4 2024 reduction was First Trust Dow Jones Select MicroCap Index Fund, cutting an estimated $7.36M.
  • Marquette Asset Management fully exited SPS Commerce in Q4 2024, selling an estimated $522K.
  • Marquette Asset Management's ten largest holdings make up 78% of its $613M portfolio in Q4 2024.
  • Marquette Asset Management opened 7 new positions and closed 47 in Q4 2024.
  • Marquette Asset Management's portfolio value fell 2.9% quarter-over-quarter to $613M.

Based on Marquette Asset Management's 13F filing for Q4 2024, filed 14 Jan 2025.