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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
+6.22%
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
$403M
AUM Growth
+$26.7M
(+7.1%)
Cap. Flow
+$5.12M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
76.76%
Holding
308
New
95
Increased
36
Reduced
38
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$3.61M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.53M |
| 3 |
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
|
+$912K |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
+$776K |
| 5 |
Seneca Foods Class A
SENEA
|
+$415K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.12M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$653K |
| 3 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
+$418K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$258K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$245K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 1.59% |
| 2 | Healthcare | 1.39% |
| 3 | Technology | 1.37% |
| 4 | Industrials | 0.8% |
| 5 | Communication Services | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$691B
| $421K | 0.1% |
1,774
+177
| +11% | +$40.5K |
|
52
UNIFI
UFI
$128M
| $407K | 0.1% |
50,379
+25,411
| +102% | +$199K |
|
|
FSP
53
Franklin Street Properties
FSP
$48.4M
| $403K | 0.1% |
277,657
+102,584
| +59% | +$142K |
|
54
Johnson & Johnson
JNJ
$611B
| $397K | 0.1% |
2,400
| – | – |
|
55
Acacia Research
ACTG
$447M
| $388K | 0.1% |
93,273
+56,284
| +152% | +$227K |
|
56
Geospace Technologies
GEOS
$96M
| $365K | 0.09% |
47,003
| – | – |
|
57
Lowe's Companies
LOW
$122B
| $353K | 0.09% |
1,564
+23
| +1% | +$4.78K |
|
58
Alico
ALCO
$284M
| $349K | 0.09% |
13,699
+5,408
| +65% | +$132K |
|
59
Meta Platforms (Facebook)
META
$1.5T
| $339K | 0.08% |
1,182
| – | – |
|
60
Cato Corp
CATO
$66.5M
| $333K | 0.08% |
41,410
+18,606
| +82% | +$154K |
|
|
61
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $332K | 0.08% |
3,612
-7,126
| -66% | -$653K |
|
62
Westwood Holdings Group
WHG
$184M
| $321K | 0.08% |
25,852
| – | – |
|
|
TRML
63
DELISTED
Tourmaline Bio
TRML
| $308K | 0.08% |
10,138
| – | – |
|
|
ASA
64
ASA Gold and Precious Metals
ASA
$972M
| $296K | 0.07% |
19,916
| – | – |
|
65
Hurco Companies Inc
HURC
$139M
| $289K | 0.07% |
13,362
+3,241
| +32% | +$73.4K |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $288K | 0.07% |
7,086
| – | – |
|
|
67
Seneca Foods Class A
SENEA
$1.17B
| $288K | 0.07% |
+8,807
| New | +$415K |
|
68
AstroNova
ALOT
$226M
| $274K | 0.07% |
18,928
| – | – |
|
69
Union Pacific
UNP
$175B
| $266K | 0.07% |
1,300
| – | – |
|
70
Booking.com
BKNG
$150B
| $257K | 0.06% |
2,375
| – | – |
|
71
Gencor Industries
GENC
$217M
| $232K | 0.06% |
14,878
| – | – |
|
72
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $228K | 0.06% |
1,123
-175
| -13% | -$33.5K |
|
73
Tyler Technologies
TYL
$12.8B
| $227K | 0.06% |
545
+20
| +4% | +$7.7K |
|
74
Avantis International Equity ETF
AVDE
$18.4B
| $212K | 0.05% |
3,690
-1,579
| -30% | -$91.2K |
|
75
Winmark
WINA
$1.27B
| $207K | 0.05% |
624
| – | – |
|
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Marquette Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Marquette Asset Management held 308 positions worth $403M, up 7.1% from $376M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Marquette Asset Management's Q2 2023 filing shows 95 new, 36 increased, 38 reduced and 10 closed positions. Its largest new stake was Seneca Foods Class A: 8,807 shares worth $288K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $1.12M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 1.6% of assets, down from 1.7% a quarter earlier, followed by Healthcare and Technology.
- Marquette Asset Management's largest Q2 2023 buy was Seneca Foods Class A: 8,807 shares worth $288K.
- Marquette Asset Management added most to Dimensional International Core Equity Market ETF in Q2 2023, an estimated $3.61M increase.
- Marquette Asset Management's biggest Q2 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.12M.
- Marquette Asset Management fully exited TAT Technologies in Q2 2023, selling an estimated $243K.
- Marquette Asset Management's ten largest holdings make up 77% of its $403M portfolio in Q2 2023.
- Marquette Asset Management opened 95 new positions and closed 10 in Q2 2023.
- Marquette Asset Management's portfolio value rose 7.1% quarter-over-quarter to $403M.
Based on Marquette Asset Management's 13F filing for Q2 2023, filed 28 Jul 2023.