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
+10.74%
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
$543M
AUM Growth
+$121M
Cap. Flow
+$70.7M
Cap. Flow %
13.02%
Top 10 Hldgs %
77.49%
Holding
306
New
22
Increased
20
Reduced
67
Closed
114

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$35.8M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$14.1M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.1M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.63M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$3.94M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.67M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.52M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$750K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$594K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$395K

Sector Composition

Rank Sector Weight
1 Technology 1.06%
2 Consumer Discretionary 0.98%
3 Healthcare 0.7%
4 Industrials 0.54%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
51
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$406K 0.07%
800
– –
ALCO icon
52
Alico
ALCO
$284M
$394K 0.07%
13,557
-142
-1% -$3.8K
HURC icon
53
Hurco Companies Inc
HURC
$142M
$392K 0.07%
18,186
+1,935
+12% +$40.3K
ACTG icon
54
Acacia Research
ACTG
$451M
$366K 0.07%
93,273
– –
LOW icon
55
Lowe's Companies
LOW
$122B
$336K 0.06%
1,511
-69
-4% -$14K
UFI icon
56
UNIFI
UFI
$128M
$331K 0.06%
49,700
-679
-1% -$4.43K
WHG icon
57
Westwood Holdings Group
WHG
$185M
$323K 0.06%
25,735
-117
-0.5% -$1.24K
UNP icon
58
Union Pacific
UNP
$175B
$319K 0.06%
1,300
– –
ALOT icon
59
AstroNova
ALOT
$227M
$308K 0.06%
18,928
– –
ASA
60
ASA Gold and Precious Metals
ASA
$1.03B
$300K 0.06%
19,916
– –
DVY icon
61
iShares Select Dividend ETF
DVY
$23.5B
$294K 0.05%
2,508
-402
-14% -$44.2K
CATO icon
62
Cato Corp
CATO
$65.9M
$293K 0.05%
41,032
-378
-0.9% -$2.68K
WINA icon
63
Winmark
WINA
$1.27B
$261K 0.05%
624
– –
BSVO icon
64
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.45B
$255K 0.05%
12,146
– –
GAIA icon
65
Gaia
GAIA
$48.1M
$242K 0.04%
89,713
+5,883
+7% +$15.8K
GENC icon
66
Gencor Industries
GENC
$212M
$240K 0.04%
14,878
– –
LMNR icon
67
Limoneira
LMNR
$249M
$227K 0.04%
10,994
– –
TYL icon
68
Tyler Technologies
TYL
$12.5B
$220K 0.04%
525
-16
-3% -$6.4K
LAKE icon
69
Lakeland Industries
LAKE
$117M
$218K 0.04%
11,752
– –
MLR icon
70
Miller Industries
MLR
$620M
$211K 0.04%
4,998
– –
DFUV icon
71
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$204K 0.04%
5,493
– –
SERA icon
72
Sera Prognostics
SERA
$78.3M
$192K 0.04%
32,139
-3,548
-10% -$10.3K
TFI icon
73
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$191K 0.04%
4,066
– –
GIFI
74
DELISTED
Gulf Island Fabrication
GIFI
$189K 0.03%
43,723
– –
FULC icon
75
Fulcrum Therapeutics
FULC
$288M
$188K 0.03%
27,867
– –
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 2023 Portfolio in Review

As of Q4 2023, Marquette Asset Management held 306 positions worth $543M, up 29% from $422M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Marquette Asset Management deployed $70.7M of net new capital in Q4 2023, opening 22 new positions and adding to 20 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 376,599 shares worth $37.4M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $6.67M trimmed.

  • Marquette Asset Management's largest Q4 2023 buy was iShares Core US Aggregate Bond ETF: 376,599 shares worth $37.4M.
  • Marquette Asset Management added most to Dimensional International Core Equity Market ETF in Q4 2023, an estimated $14.1M increase.
  • Marquette Asset Management's biggest Q4 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $6.67M.
  • Marquette Asset Management fully exited Booking.com in Q4 2023, selling an estimated $293K.
  • Marquette Asset Management's ten largest holdings make up 77% of its $543M portfolio in Q4 2023.
  • Marquette Asset Management opened 22 new positions and closed 114 in Q4 2023.
  • Marquette Asset Management's portfolio value rose 29% quarter-over-quarter to $543M.

Based on Marquette Asset Management's 13F filing for Q4 2023, filed 2 Feb 2024.