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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
+5.84%
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
$631M
AUM Growth
+$42.3M
Cap. Flow
+$8.96M
Cap. Flow %
1.42%
Top 10 Hldgs %
75.11%
Holding
257
New
64
Increased
32
Reduced
36
Closed
27

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.8M
2
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$542K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$429K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$383K
5
CLAR icon
Clarus
CLAR
+$347K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.73M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$335K
3
LMNR icon
Limoneira
LMNR
+$229K
4
CSTE icon
Caesarstone
CSTE
+$181K
5
UNP icon
Union Pacific
UNP
+$181K

Sector Composition

Rank Sector Weight
1 Technology 1.53%
2 Consumer Discretionary 0.97%
3 Healthcare 0.84%
4 Communication Services 0.61%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAIA icon
51
Gaia
GAIA
$48.1M
$437K 0.07%
89,713
– –
SLYV icon
52
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$434K 0.07%
5,001
-308
-6% -$25.8K
V icon
53
Visa
V
$692B
$396K 0.06%
1,440
+704
+96% +$190K
TMO icon
54
Thermo Fisher Scientific
TMO
$214B
$393K 0.06%
635
+435
+218% +$258K
GEOS icon
55
Geospace Technologies
GEOS
$88.2M
$383K 0.06%
37,044
– –
CATO icon
56
Cato Corp
CATO
$65.9M
$383K 0.06%
76,742
-13,105
-15% -$64.6K
WHG icon
57
Westwood Holdings Group
WHG
$185M
$365K 0.06%
25,735
– –
BH icon
58
Biglari Holdings Class B
BH
$1.22B
$364K 0.06%
2,116
-208
-9% -$37.8K
HOFT icon
59
Hooker Furnishings Corp
HOFT
$163M
$355K 0.06%
19,648
+11,145
+131% +$172K
DVY icon
60
iShares Select Dividend ETF
DVY
$23.5B
$339K 0.05%
2,508
– –
FONR
61
DELISTED
Fonar
FONR
$334K 0.05%
20,614
– –
MCS icon
62
Marcus Corp
MCS
$944M
$327K 0.05%
+21,728
New +$286K
ACTG icon
63
Acacia Research
ACTG
$451M
$324K 0.05%
69,591
-23,682
-25% -$117K
USAP
64
DELISTED
Universal Stainless & Alloy
USAP
$323K 0.05%
8,371
-1,039
-11% -$37K
SGA icon
65
Saga Communications
SGA
$60.6M
$318K 0.05%
22,111
+894
+4% +$13.4K
CHKP icon
66
Check Point Software Technologies
CHKP
$12.8B
$315K 0.05%
+1,635
New +$299K
CLAR icon
67
Clarus
CLAR
$130M
$310K 0.05%
+68,896
New +$347K
TYL icon
68
Tyler Technologies
TYL
$12.5B
$306K 0.05%
525
– –
FISV
69
Fiserv Inc
FISV
$28.9B
$304K 0.05%
+1,690
New +$279K
WMT icon
70
Walmart Inc
WMT
$892B
$297K 0.05%
+3,680
New +$270K
ACN icon
71
Accenture
ACN
$105B
$297K 0.05%
+840
New +$276K
SHW icon
72
Sherwin-Williams
SHW
$88.2B
$296K 0.05%
+775
New +$270K
ASLE icon
73
AerSale
ASLE
$298M
$289K 0.05%
+57,226
New +$330K
STHO icon
74
Star Holdings Shares of Beneficial Interest
STHO
$115M
$289K 0.05%
20,865
+3,131
+18% +$40.6K
JOUT icon
75
Johnson Outdoors
JOUT
$498M
$289K 0.05%
7,972
– –
1 2
3
4 5

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LA
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Marquette Asset Management held 257 positions worth $631M, up 7.2% from $588M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Marquette Asset Management's Q3 2024 filing shows 64 new, 32 increased, 36 reduced and 27 closed positions. Its largest new stake was Clarus: 68,896 shares worth $310K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $1.73M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Marquette Asset Management's largest Q3 2024 buy was Clarus: 68,896 shares worth $310K.
  • Marquette Asset Management added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $1.8M increase.
  • Marquette Asset Management's biggest Q3 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.73M.
  • Marquette Asset Management fully exited Limoneira in Q3 2024, selling an estimated $229K.
  • Marquette Asset Management's ten largest holdings make up 75% of its $631M portfolio in Q3 2024.
  • Marquette Asset Management opened 64 new positions and closed 27 in Q3 2024.
  • Marquette Asset Management's portfolio value rose 7.2% quarter-over-quarter to $631M.

Based on Marquette Asset Management's 13F filing for Q3 2024, filed 8 Oct 2024.