We are live on ! Find out more
MAM

Marquette Asset Management Portfolio holdings

AUM $779M
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
+6.6%
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
$477M
AUM Growth
+$32.3M
Cap. Flow
+$4.43M
Cap. Flow %
0.93%
Top 10 Hldgs %
65.97%
Holding
279
New
16
Increased
17
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.44M
2
ARKK icon
ARK Innovation ETF
ARKK
+$1.77M
3
BND icon
Vanguard Total Bond Market
BND
+$1.45M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$1.28M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.01M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.52M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.69M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.07M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$477K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$431K

Sector Composition

Rank Sector Weight
1 Technology 1.73%
2 Consumer Discretionary 1.32%
3 Healthcare 1.1%
4 Financials 0.97%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYV icon
51
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.01B
$660K 0.14%
7,785
– –
RELL icon
52
Richardson Electronics
RELL
$307M
$633K 0.13%
46,838
– –
AVDE icon
53
Avantis International Equity ETF
AVDE
$18.5B
$622K 0.13%
9,818
+5,993
+157% +$381K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$125B
$614K 0.13%
10,840
– –
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.36T
$605K 0.13%
4,180
– –
JNJ icon
56
Johnson & Johnson
JNJ
$618B
$548K 0.11%
3,205
-21
-0.7% -$3.44K
MDY icon
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$518K 0.11%
1,000
– –
BURL icon
58
Burlington
BURL
$23.2B
$506K 0.11%
1,737
– –
WHG icon
59
Westwood Holdings Group
WHG
$184M
$438K 0.09%
25,852
– –
BH icon
60
Biglari Holdings Class B
BH
$1.22B
$428K 0.09%
3,000
– –
SPSC icon
61
SPS Commerce
SPSC
$2.57B
$422K 0.09%
2,968
– –
VWTR
62
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$421K 0.09%
34,835
– –
ASA
63
ASA Gold and Precious Metals
ASA
$1.03B
$420K 0.09%
19,916
– –
SCHW
64
Charles Schwab
SCHW
$187B
$407K 0.09%
4,839
– –
LOW icon
65
Lowe's Companies
LOW
$122B
$405K 0.08%
1,568
– –
BKNG icon
66
Booking.com
BKNG
$156B
$381K 0.08%
3,975
– –
META icon
67
Meta Platforms (Facebook)
META
$1.5T
$377K 0.08%
1,122
– –
TSM icon
68
TSMC
TSM
$2.18T
$373K 0.08%
3,097
– –
TRC icon
69
Tejon Ranch
TRC
$448M
$372K 0.08%
19,509
– –
V icon
70
Visa
V
$689B
$368K 0.08%
1,697
-23
-1% -$4.94K
TATT icon
71
TAT Technologies
TATT
$525M
$366K 0.08%
+58,073
New +$372K
TMO icon
72
Thermo Fisher Scientific
TMO
$212B
$354K 0.07%
531
– –
EW icon
73
Edwards Lifesciences
EW
$51.2B
$351K 0.07%
2,712
– –
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$349K 0.07%
7,058
– –
SGA icon
75
Saga Communications
SGA
$60.5M
$331K 0.07%
13,771
– –
1 2
3
4 5

Similar funds

LA
Lifeworks Advisors Grand Rapids, Michigan $779M AUM 21.25% 1-Year Est. Return
BIA
Biondo Investment Advisors Milford, Pennsylvania $780M AUM 21.03% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return
RTM
RH Tailwind Management West Conshohocken, Pennsylvania $781M AUM
TCMX
Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return
TIS
Titan Investment Solutions London $781M AUM

Marquette Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Marquette Asset Management held 279 positions worth $477M, up 7.3% from $445M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Marquette Asset Management's Q4 2021 filing shows 16 new, 17 increased, 46 reduced and 15 closed positions. Its largest new stake was Vanguard Total Bond Market: 16,994 shares worth $1.44M. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $2.52M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Marquette Asset Management's largest Q4 2021 buy was Vanguard Total Bond Market: 16,994 shares worth $1.44M.
  • Marquette Asset Management added most to Vanguard FTSE All-World ex-US ETF in Q4 2021, an estimated $2.44M increase.
  • Marquette Asset Management's biggest Q4 2021 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $2.52M.
  • Marquette Asset Management fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2021, selling an estimated $431K.
  • Marquette Asset Management's ten largest holdings make up 66% of its $477M portfolio in Q4 2021.
  • Marquette Asset Management opened 16 new positions and closed 15 in Q4 2021.
  • Marquette Asset Management's portfolio value rose 7.3% quarter-over-quarter to $477M.

Based on Marquette Asset Management's 13F filing for Q4 2021, filed 19 Jan 2022.