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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
-15.89%
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
$352M
AUM Growth
-$78.8M
Cap. Flow
-$9.97M
Cap. Flow %
-2.84%
Top 10 Hldgs %
67.33%
Holding
449
New
57
Increased
56
Reduced
78
Closed
79

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.9M
2
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$9.6M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.11M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$715K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$594K

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$9.24M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9M
3
ARKW icon
ARK Web x.0 ETF
ARKW
+$1.81M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.44M
5
BND icon
Vanguard Total Bond Market
BND
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 1.59%
2 Consumer Discretionary 1.55%
3 Healthcare 1.43%
4 Financials 0.98%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDE icon
51
Avantis International Equity ETF
AVDE
$18.4B
$500K 0.14%
9,818
– –
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$126B
$490K 0.14%
10,840
– –
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.59T
$459K 0.13%
4,200
– –
MDY icon
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$413K 0.12%
1,000
– –
BH icon
55
Biglari Holdings Class B
BH
$1.23B
$368K 0.1%
3,000
– –
WHG icon
56
Westwood Holdings Group
WHG
$183M
$357K 0.1%
25,852
– –
UNP icon
57
Union Pacific
UNP
$176B
$342K 0.1%
1,603
-1
-0.1% -$228
SPSC icon
58
SPS Commerce
SPSC
$2.67B
$336K 0.1%
2,968
– –
V icon
59
Visa
V
$690B
$335K 0.1%
1,703
+6
+0.4% +$1.24K
RELL icon
60
Richardson Electronics
RELL
$314M
$330K 0.09%
22,525
– –
MMM icon
61
3M
MMM
$93.6B
$318K 0.09%
2,935
-60
-2% -$7.25K
LOW icon
62
Lowe's Companies
LOW
$122B
$308K 0.09%
1,766
– –
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$294K 0.08%
7,058
-690
-9% -$29.8K
ASA
64
ASA Gold and Precious Metals
ASA
$971M
$292K 0.08%
19,916
– –
TMO icon
65
Thermo Fisher Scientific
TMO
$209B
$290K 0.08%
533
– –
BKNG icon
66
Booking.com
BKNG
$150B
$278K 0.08%
3,975
– –
TSM icon
67
TSMC
TSM
$2.16T
$254K 0.07%
3,111
– –
BURL icon
68
Burlington
BURL
$23.1B
$237K 0.07%
1,737
– –
GFX
69
DELISTED
Golden Falcon Acquisition Corp.
GFX
$230K 0.07%
23,320
– –
CCV
70
DELISTED
Churchill Capital Corp V
CCV
$229K 0.07%
23,320
– –
ALOT icon
71
AstroNova
ALOT
$226M
$227K 0.06%
18,928
– –
VV icon
72
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$224K 0.06%
1,298
– –
GEOS icon
73
Geospace Technologies
GEOS
$94.9M
$222K 0.06%
46,895
– –
RDN icon
74
Radian Group
RDN
$5.27B
$222K 0.06%
11,300
– –
GIFI
75
DELISTED
Gulf Island Fabrication
GIFI
$212K 0.06%
63,151
– –
1 2
3
4 5

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TCMX
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QCMNJ
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Marquette Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Marquette Asset Management held 449 positions worth $352M, down 18% from $430M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Marquette Asset Management's Q2 2022 filing shows 57 new, 56 increased, 78 reduced and 79 closed positions. Its largest new stake was State Street SPDR S&P Kensho New Economies Composite ETF: 213,466 shares worth $8.65M. The largest sale was ARK Innovation ETF, an estimated $9.24M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Marquette Asset Management's largest Q2 2022 buy was State Street SPDR S&P Kensho New Economies Composite ETF: 213,466 shares worth $8.65M.
  • Marquette Asset Management added most to Vanguard Short-Term Bond ETF in Q2 2022, an estimated $10.9M increase.
  • Marquette Asset Management's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9M.
  • Marquette Asset Management fully exited ARK Innovation ETF in Q2 2022, selling an estimated $9.24M.
  • Marquette Asset Management's ten largest holdings make up 67% of its $352M portfolio in Q2 2022.
  • Marquette Asset Management opened 57 new positions and closed 79 in Q2 2022.
  • Marquette Asset Management's portfolio value fell 18% quarter-over-quarter to $352M.

Based on Marquette Asset Management's 13F filing for Q2 2022, filed 15 Jul 2022.