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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
+1.29%
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
$588M
AUM Growth
+$11.7M
Cap. Flow
+$6.55M
Cap. Flow %
1.11%
Top 10 Hldgs %
76.24%
Holding
211
New
14
Increased
34
Reduced
35
Closed
18

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$16.5M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$11.1M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.32M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$903K

Top Sells

Rank Stock Value
1
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$26.7M
2
OSG
Overseas Shipholding Group Inc.
OSG
+$522K
3
LOW icon
Lowe's Companies
LOW
+$314K
4
USAP
Universal Stainless & Alloy
USAP
+$262K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$234K

Sector Composition

Rank Sector Weight
1 Technology 1.14%
2 Consumer Discretionary 0.87%
3 Healthcare 0.62%
4 Communication Services 0.56%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAIA icon
51
Gaia
GAIA
$48.6M
$396K 0.07%
89,713
– –
SGA icon
52
Saga Communications
SGA
$60.5M
$334K 0.06%
21,217
– –
GEOS icon
53
Geospace Technologies
GEOS
$98.4M
$333K 0.06%
37,044
– –
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$125B
$330K 0.06%
5,641
-1,194
-17% -$70.1K
FONR
55
DELISTED
Fonar
FONR
$330K 0.06%
20,614
+12,027
+140% +$197K
WHG icon
56
Westwood Holdings Group
WHG
$185M
$313K 0.05%
25,735
– –
DVY icon
57
iShares Select Dividend ETF
DVY
$23.6B
$303K 0.05%
2,508
– –
UNP icon
58
Union Pacific
UNP
$174B
$294K 0.05%
1,300
– –
ALOT icon
59
AstroNova
ALOT
$227M
$292K 0.05%
18,928
– –
JOUT icon
60
Johnson Outdoors
JOUT
$502M
$279K 0.05%
+7,972
New +$308K
LAKE icon
61
Lakeland Industries
LAKE
$116M
$270K 0.05%
11,752
– –
TYL icon
62
Tyler Technologies
TYL
$12.6B
$264K 0.04%
525
– –
USAP
63
DELISTED
Universal Stainless & Alloy
USAP
$258K 0.04%
9,410
-8,885
-49% -$262K
VRA icon
64
Vera Bradley
VRA
$100M
$248K 0.04%
39,582
-18,073
-31% -$126K
LMNR icon
65
Limoneira
LMNR
$239M
$229K 0.04%
10,994
– –
KVHI icon
66
KVH Industries
KVHI
$184M
$223K 0.04%
47,958
+7,455
+18% +$37.2K
STHO icon
67
Star Holdings Shares of Beneficial Interest
STHO
$112M
$214K 0.04%
+17,734
New +$222K
IVAC
68
DELISTED
Intevac Inc
IVAC
$198K 0.03%
51,385
+18,608
+57% +$73.3K
NKTR icon
69
Nektar Therapeutics
NKTR
$2.46B
$197K 0.03%
10,587
-4,899
-32% -$103K
TGT icon
70
Target
TGT
$67.5B
$195K 0.03%
1,318
– –
IPI icon
71
Intrepid Potash
IPI
$454M
$195K 0.03%
8,313
+1,420
+21% +$32.7K
V icon
72
Visa
V
$687B
$193K 0.03%
736
-747
-50% -$205K
NUVB icon
73
Nuvation Bio
NUVB
$2.22B
$193K 0.03%
66,037
-31,704
-32% -$96.7K
ROST icon
74
Ross Stores
ROST
$81B
$193K 0.03%
1,325
– –
TFI icon
75
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$186K 0.03%
4,066
– –
1 2
3
4 5

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RTM
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TCMX
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QCMNJ
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Marquette Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Marquette Asset Management held 211 positions worth $588M, up 2% from $577M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Marquette Asset Management's Q2 2024 filing shows 14 new, 34 increased, 35 reduced and 18 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 292,060 shares worth $16.6M. The largest sale was State Street SPDR S&P Kensho New Economies Composite ETF, an estimated $26.7M.

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

  • Marquette Asset Management's largest Q2 2024 buy was JPMorgan Equity Premium Income ETF: 292,060 shares worth $16.6M.
  • Marquette Asset Management added most to Schwab US Dividend Equity ETF in Q2 2024, an estimated $1.32M increase.
  • Marquette Asset Management's biggest Q2 2024 reduction was State Street SPDR S&P Kensho New Economies Composite ETF, cutting an estimated $26.7M.
  • Marquette Asset Management fully exited Overseas Shipholding Group Inc. in Q2 2024, selling an estimated $522K.
  • Marquette Asset Management's ten largest holdings make up 76% of its $588M portfolio in Q2 2024.
  • Marquette Asset Management opened 14 new positions and closed 18 in Q2 2024.
  • Marquette Asset Management's portfolio value rose 2% quarter-over-quarter to $588M.

Based on Marquette Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.