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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
-0.47%
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
$445M
AUM Growth
-$9.54M
Cap. Flow
-$6.51M
Cap. Flow %
-1.46%
Top 10 Hldgs %
65.97%
Holding
267
New
29
Increased
30
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.25M
2
HSY icon
Hershey
HSY
+$707K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$479K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$432K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$379K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.76M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.84M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.63M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.01M
5
ARKK icon
ARK Innovation ETF
ARKK
+$821K

Sector Composition

Rank Sector Weight
1 Technology 1.65%
2 Consumer Discretionary 1.39%
3 Financials 1.09%
4 Healthcare 0.89%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.36T
$557K 0.13%
4,180
– –
JNJ icon
52
Johnson & Johnson
JNJ
$619B
$521K 0.12%
3,226
+21
+0.7% +$3.58K
BH icon
53
Biglari Holdings Class B
BH
$1.22B
$515K 0.12%
3,000
– –
BURL icon
54
Burlington
BURL
$23.4B
$493K 0.11%
1,737
– –
WHG icon
55
Westwood Holdings Group
WHG
$185M
$491K 0.11%
25,852
– –
MDY icon
56
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$481K 0.11%
1,000
– –
SPSC icon
57
SPS Commerce
SPSC
$2.59B
$479K 0.11%
2,968
– –
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$467K 0.11%
+2,101
New +$479K
RELL icon
59
Richardson Electronics
RELL
$305M
$454K 0.1%
46,838
– –
VCSH icon
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$431K 0.1%
+5,230
New +$432K
ARKW icon
61
ARK Web x.0 ETF
ARKW
$1.71B
$410K 0.09%
2,955
– –
VWTR
62
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$396K 0.09%
34,835
– –
V icon
63
Visa
V
$692B
$383K 0.09%
1,720
+23
+1% +$5.39K
META icon
64
Meta Platforms (Facebook)
META
$1.5T
$381K 0.09%
1,122
– –
BKNG icon
65
Booking.com
BKNG
$156B
$377K 0.08%
3,975
– –
ASA
66
ASA Gold and Precious Metals
ASA
$1.03B
$376K 0.08%
19,916
– –
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$353K 0.08%
7,058
+691
+11% +$35.7K
SCHW
68
Charles Schwab
SCHW
$187B
$352K 0.08%
4,839
– –
TRC icon
69
Tejon Ranch
TRC
$444M
$346K 0.08%
19,509
– –
TSM icon
70
TSMC
TSM
$2.17T
$346K 0.08%
3,097
– –
RDN icon
71
Radian Group
RDN
$4.82B
$335K 0.08%
14,749
– –
GDL
72
GDL Fund
GDL
$92.1M
$323K 0.07%
36,000
– –
LOW icon
73
Lowe's Companies
LOW
$122B
$318K 0.07%
1,568
– –
SGA icon
74
Saga Communications
SGA
$60.6M
$313K 0.07%
13,771
– –
EW icon
75
Edwards Lifesciences
EW
$51.5B
$307K 0.07%
2,712
– –
1 2
3
4 5

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PC
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SG
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RTM
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TCMX
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QCMNJ
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TIS
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Marquette Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Marquette Asset Management held 267 positions worth $445M, down 2.1% from $454M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Marquette Asset Management's Q3 2021 filing shows 29 new, 30 increased, 21 reduced and 4 closed positions. Its largest new stake was Hershey: 4,000 shares worth $677K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $2.76M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Marquette Asset Management's largest Q3 2021 buy was Hershey: 4,000 shares worth $677K.
  • Marquette Asset Management added most to Vanguard Intermediate-Term Bond ETF in Q3 2021, an estimated $1.25M increase.
  • Marquette Asset Management's biggest Q3 2021 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $2.76M.
  • Marquette Asset Management fully exited TAT Technologies in Q3 2021, selling an estimated $295K.
  • Marquette Asset Management's ten largest holdings make up 66% of its $445M portfolio in Q3 2021.
  • Marquette Asset Management opened 29 new positions and closed 4 in Q3 2021.
  • Marquette Asset Management's portfolio value fell 2.1% quarter-over-quarter to $445M.

Based on Marquette Asset Management's 13F filing for Q3 2021, filed 12 Oct 2021.