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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
+6.62%
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
$577M
AUM Growth
+$33.9M
Cap. Flow
-$487K
Cap. Flow %
-0.08%
Top 10 Hldgs %
77.36%
Holding
214
New
22
Increased
29
Reduced
39
Closed
17

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$3.04M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$678K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$326K
4
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$291K
5
CATO icon
Cato Corp
CATO
+$236K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.08M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$756K
3
ASA
ASA Gold and Precious Metals
ASA
+$300K
4
USAP
Universal Stainless & Alloy
USAP
+$297K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$258K

Sector Composition

Rank Sector Weight
1 Technology 1.01%
2 Consumer Discretionary 0.93%
3 Healthcare 0.75%
4 Industrials 0.57%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$125B
$415K 0.07%
6,835
-1,675
-20% -$94.8K
V icon
52
Visa
V
$692B
$414K 0.07%
1,483
-145
-9% -$40K
USAP
53
DELISTED
Universal Stainless & Alloy
USAP
$410K 0.07%
18,295
-14,686
-45% -$297K
ALCO icon
54
Alico
ALCO
$284M
$397K 0.07%
13,557
– –
VRA icon
55
Vera Bradley
VRA
$96.1M
$392K 0.07%
57,655
-14,746
-20% -$108K
LOW icon
56
Lowe's Companies
LOW
$122B
$385K 0.07%
1,511
– –
UFI icon
57
UNIFI
UFI
$128M
$366K 0.06%
61,126
+11,426
+23% +$69.2K
NUVB icon
58
Nuvation Bio
NUVB
$2.13B
$356K 0.06%
97,741
-14,018
-13% -$26.9K
ALOT icon
59
AstroNova
ALOT
$227M
$337K 0.06%
18,928
– –
GIFI
60
DELISTED
Gulf Island Fabrication
GIFI
$321K 0.06%
43,723
– –
UNP icon
61
Union Pacific
UNP
$175B
$320K 0.06%
1,300
– –
WHG icon
62
Westwood Holdings Group
WHG
$185M
$317K 0.06%
25,735
– –
DVY icon
63
iShares Select Dividend ETF
DVY
$23.5B
$309K 0.05%
2,508
– –
GAIA icon
64
Gaia
GAIA
$48.1M
$276K 0.05%
89,713
– –
GENC icon
65
Gencor Industries
GENC
$212M
$248K 0.04%
14,878
– –
TGT icon
66
Target
TGT
$66.8B
$234K 0.04%
1,318
– –
WINA icon
67
Winmark
WINA
$1.27B
$226K 0.04%
624
– –
TYL icon
68
Tyler Technologies
TYL
$12.5B
$223K 0.04%
525
– –
NKTR icon
69
Nektar Therapeutics
NKTR
$2.48B
$217K 0.04%
15,486
+3,075
+25% +$32.2K
LAKE icon
70
Lakeland Industries
LAKE
$117M
$215K 0.04%
11,752
– –
LMNR icon
71
Limoneira
LMNR
$249M
$215K 0.04%
10,994
– –
KVHI icon
72
KVH Industries
KVHI
$162M
$207K 0.04%
40,503
+8,503
+27% +$41.8K
ROST icon
73
Ross Stores
ROST
$81.6B
$194K 0.03%
1,325
– –
AMZN icon
74
Amazon
AMZN
$2.94T
$191K 0.03%
1,060
+200
+23% +$33.4K
AVIR icon
75
Atea Pharmaceuticals
AVIR
$399M
$191K 0.03%
47,166
– –
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 2024 Portfolio in Review

As of Q1 2024, Marquette Asset Management held 214 positions worth $577M, up 6.3% from $543M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Marquette Asset Management's Q1 2024 filing shows 22 new, 29 increased, 39 reduced and 17 closed positions. Its largest new stake was Universal Electronics: 15,842 shares worth $159K. The largest sale was Schwab US Dividend Equity ETF, an estimated $3.08M.

By sector, the portfolio is most concentrated in Technology at 1% of assets, down from 1.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Marquette Asset Management's largest Q1 2024 buy was Universal Electronics: 15,842 shares worth $159K.
  • Marquette Asset Management added most to Avantis International Small Cap Value ETF in Q1 2024, an estimated $3.04M increase.
  • Marquette Asset Management's biggest Q1 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $3.08M.
  • Marquette Asset Management fully exited ASA Gold and Precious Metals in Q1 2024, selling an estimated $300K.
  • Marquette Asset Management's ten largest holdings make up 77% of its $577M portfolio in Q1 2024.
  • Marquette Asset Management opened 22 new positions and closed 17 in Q1 2024.
  • Marquette Asset Management's portfolio value rose 6.3% quarter-over-quarter to $577M.

Based on Marquette Asset Management's 13F filing for Q1 2024, filed 6 May 2024.