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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
-6.91%
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
$430M
AUM Growth
-$46.6M
Cap. Flow
-$11.4M
Cap. Flow %
-2.65%
Top 10 Hldgs %
64.63%
Holding
403
New
139
Increased
77
Reduced
26
Closed
11

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.6M
2
ARKW icon
ARK Web x.0 ETF
ARKW
+$792K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$757K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$379K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$331K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$17.2M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.65M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.64M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.49M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$911K

Sector Composition

Rank Sector Weight
1 Technology 1.8%
2 Consumer Discretionary 1.34%
3 Healthcare 1.23%
4 Financials 1.09%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
51
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$688K 0.16%
15,600
– –
SLYV icon
52
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$658K 0.15%
7,897
+112
+1% +$9.27K
AVDE icon
53
Avantis International Equity ETF
AVDE
$18.5B
$592K 0.14%
9,818
– –
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.36T
$587K 0.14%
4,200
+20
+0.5% +$2.72K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$125B
$582K 0.14%
10,840
– –
KDNY
56
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$581K 0.14%
35,500
+16,261
+85% +$221K
JNJ icon
57
Johnson & Johnson
JNJ
$619B
$568K 0.13%
3,205
– –
VWTR
58
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$538K 0.13%
34,835
– –
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$490K 0.11%
1,000
– –
ASA
60
ASA Gold and Precious Metals
ASA
$1.03B
$446K 0.1%
19,916
– –
UNP icon
61
Union Pacific
UNP
$175B
$438K 0.1%
1,604
+557
+53% +$141K
BH icon
62
Biglari Holdings Class B
BH
$1.22B
$434K 0.1%
3,000
– –
SCHW
63
Charles Schwab
SCHW
$187B
$409K 0.1%
4,847
+8
+0.2% +$704
WHG icon
64
Westwood Holdings Group
WHG
$185M
$396K 0.09%
25,852
– –
SPSC icon
65
SPS Commerce
SPSC
$2.59B
$389K 0.09%
2,968
– –
V icon
66
Visa
V
$692B
$376K 0.09%
1,697
– –
BKNG icon
67
Booking.com
BKNG
$156B
$373K 0.09%
3,975
– –
MMM icon
68
3M
MMM
$93.2B
$373K 0.09%
2,995
+2,299
+330% +$306K
LOW icon
69
Lowe's Companies
LOW
$122B
$357K 0.08%
1,766
+198
+13% +$45.5K
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$357K 0.08%
7,748
+690
+10% +$33.2K
TRC icon
71
Tejon Ranch
TRC
$444M
$356K 0.08%
19,509
– –
SGA icon
72
Saga Communications
SGA
$60.6M
$351K 0.08%
15,365
+1,594
+12% +$36.5K
TSM icon
73
TSMC
TSM
$2.17T
$324K 0.08%
3,111
+14
+0.5% +$1.64K
EW icon
74
Edwards Lifesciences
EW
$51.5B
$320K 0.07%
2,718
+6
+0.2% +$673
BURL icon
75
Burlington
BURL
$23.4B
$316K 0.07%
1,737
– –
1 2
3
4 5

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BIA
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Marquette Asset Management held 403 positions worth $430M, down 9.8% from $477M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Marquette Asset Management's Q1 2022 filing shows 139 new, 77 increased, 26 reduced and 11 closed positions. Its largest new stake was Target: 1,454 shares worth $309K. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $17.2M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Marquette Asset Management's largest Q1 2022 buy was Target: 1,454 shares worth $309K.
  • Marquette Asset Management added most to Vanguard Short-Term Bond ETF in Q1 2022, an estimated $10.6M increase.
  • Marquette Asset Management's biggest Q1 2022 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $17.2M.
  • Marquette Asset Management fully exited TAT Technologies in Q1 2022, selling an estimated $366K.
  • Marquette Asset Management's ten largest holdings make up 65% of its $430M portfolio in Q1 2022.
  • Marquette Asset Management opened 139 new positions and closed 11 in Q1 2022.
  • Marquette Asset Management's portfolio value fell 9.8% quarter-over-quarter to $430M.

Based on Marquette Asset Management's 13F filing for Q1 2022, filed 26 Apr 2022.