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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
+7.15%
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
$338M
AUM Growth
+$18.3M
Cap. Flow
-$921K
Cap. Flow %
-0.27%
Top 10 Hldgs %
74.1%
Holding
294
New
44
Increased
31
Reduced
59
Closed
77

Top Buys

Rank Stock Value
1
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$27.4M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$20.3M
3
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
+$4.6M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$980K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$799K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$20.6M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$18.9M
3
IWC icon
iShares Micro-Cap ETF
IWC
+$6.21M
4
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$2.61M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.81%
2 Healthcare 1.4%
3 Technology 1.18%
4 Industrials 0.87%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIFI
51
DELISTED
Gulf Island Fabrication
GIFI
$324K 0.1%
63,151
– –
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.36T
$321K 0.1%
3,620
-260
-7% -$24.8K
LOW icon
53
Lowe's Companies
LOW
$122B
$307K 0.09%
1,541
-225
-13% -$45K
OSG
54
DELISTED
Overseas Shipholding Group Inc.
OSG
$296K 0.09%
102,550
– –
WHG icon
55
Westwood Holdings Group
WHG
$185M
$288K 0.09%
25,852
– –
ASA
56
ASA Gold and Precious Metals
ASA
$1.03B
$285K 0.08%
+19,916
New +$269K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$276K 0.08%
7,086
+28
+0.4% +$1.07K
UNP icon
58
Union Pacific
UNP
$175B
$269K 0.08%
1,300
-300
-19% -$61.5K
HURC icon
59
Hurco Companies Inc
HURC
$142M
$264K 0.08%
10,121
+1,952
+24% +$48.4K
BURL icon
60
Burlington
BURL
$23.4B
$258K 0.08%
1,270
-467
-27% -$74.6K
ALOT icon
61
AstroNova
ALOT
$227M
$243K 0.07%
18,928
– –
ICVX
62
DELISTED
Icosavax, Inc. Common Stock
ICVX
$237K 0.07%
+29,823
New +$128K
USAP
63
DELISTED
Universal Stainless & Alloy
USAP
$236K 0.07%
32,981
+13,875
+73% +$100K
GFX
64
DELISTED
Golden Falcon Acquisition Corp.
GFX
$233K 0.07%
23,320
– –
VV icon
65
Vanguard Morningstar Large-Cap ETF
VV
$54B
$226K 0.07%
1,298
– –
UFI icon
66
UNIFI
UFI
$128M
$215K 0.06%
+24,968
New +$215K
TGT icon
67
Target
TGT
$66.8B
$208K 0.06%
1,396
-10
-0.7% -$1.57K
IBM icon
68
IBM
IBM
$220B
$207K 0.06%
1,466
+455
+45% +$62.8K
SBUX icon
69
Starbucks
SBUX
$120B
$200K 0.06%
2,018
– –
GAIA icon
70
Gaia
GAIA
$48.1M
$200K 0.06%
+83,830
New +$207K
GEOS icon
71
Geospace Technologies
GEOS
$88.2M
$198K 0.06%
47,003
-17,957
-28% -$77.8K
TESS
72
DELISTED
Tessco Technologies Inc
TESS
$196K 0.06%
40,675
– –
BKNG icon
73
Booking.com
BKNG
$156B
$191K 0.06%
2,375
– –
MLR icon
74
Miller Industries
MLR
$620M
$191K 0.06%
7,158
– –
TRUE
75
DELISTED
TrueCar
TRUE
$190K 0.06%
75,600
– –
1 2
3
4 5

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PC
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RTM
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TCMX
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QCMNJ
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Marquette Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Marquette Asset Management held 294 positions worth $338M, up 5.7% from $320M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Marquette Asset Management's Q4 2022 filing shows 44 new, 31 increased, 59 reduced and 77 closed positions. Its largest new stake was Victory Portfolios II VictoryShares Short-Term Bond ETF: 564,342 shares worth $27.4M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $20.6M.

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

  • Marquette Asset Management's largest Q4 2022 buy was Victory Portfolios II VictoryShares Short-Term Bond ETF: 564,342 shares worth $27.4M.
  • Marquette Asset Management added most to First Trust Dow Jones Select MicroCap Index Fund in Q4 2022, an estimated $4.6M increase.
  • Marquette Asset Management's biggest Q4 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $20.6M.
  • Marquette Asset Management fully exited Churchill Capital Corp V in Q4 2022, selling an estimated $231K.
  • Marquette Asset Management's ten largest holdings make up 74% of its $338M portfolio in Q4 2022.
  • Marquette Asset Management opened 44 new positions and closed 77 in Q4 2022.
  • Marquette Asset Management's portfolio value rose 5.7% quarter-over-quarter to $338M.

Based on Marquette Asset Management's 13F filing for Q4 2022, filed 12 Jan 2023.