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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
+0.2%
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
$613M
AUM Growth
-$18M
Cap. Flow
-$16.1M
Cap. Flow %
-2.63%
Top 10 Hldgs %
78.19%
Holding
237
New
7
Increased
18
Reduced
48
Closed
47

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.95M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.83M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$996K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$904K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$443K

Top Sells

Rank Stock Value
1
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
+$7.36M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.2M
3
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$2.42M
4
AAPL icon
Apple
AAPL
+$2M
5
MSFT icon
Microsoft
MSFT
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 0.88%
2 Consumer Discretionary 0.88%
3 Healthcare 0.79%
4 Industrials 0.48%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEOS icon
51
Geospace Technologies
GEOS
$90M
$371K 0.06%
37,044
– –
ASLE icon
52
AerSale
ASLE
$301M
$361K 0.06%
57,226
– –
FISV
53
Fiserv Inc
FISV
$28.5B
$347K 0.06%
1,690
– –
WMT icon
54
Walmart Inc
WMT
$888B
$332K 0.05%
3,680
– –
DVY icon
55
iShares Select Dividend ETF
DVY
$23.5B
$329K 0.05%
2,508
– –
CATO icon
56
Cato Corp
CATO
$65.7M
$327K 0.05%
83,795
+7,053
+9% +$34.4K
TMO icon
57
Thermo Fisher Scientific
TMO
$212B
$325K 0.05%
625
-10
-2% -$5.5K
MSFT icon
58
Microsoft
MSFT
$3.69T
$318K 0.05%
754
-2,914
-79% -$1.24M
FONR
59
DELISTED
Fonar
FONR
$312K 0.05%
20,614
– –
CLAR icon
60
Clarus
CLAR
$131M
$311K 0.05%
68,896
– –
CHKP icon
61
Check Point Software Technologies
CHKP
$12.7B
$305K 0.05%
1,635
– –
LAKE icon
62
Lakeland Industries
LAKE
$119M
$300K 0.05%
11,752
– –
ACN icon
63
Accenture
ACN
$104B
$296K 0.05%
840
– –
FLGT icon
64
Fulgent Genetics
FLGT
$504M
$291K 0.05%
15,777
+5,869
+59% +$115K
ADP icon
65
Automatic Data Processing
ADP
$109B
$290K 0.05%
990
– –
HOFT icon
66
Hooker Furnishings Corp
HOFT
$162M
$275K 0.04%
19,648
– –
KVHI icon
67
KVH Industries
KVHI
$154M
$273K 0.04%
47,958
– –
ICE icon
68
Intercontinental Exchange
ICE
$83.4B
$267K 0.04%
1,790
– –
SHW icon
69
Sherwin-Williams
SHW
$88.3B
$263K 0.04%
775
– –
JOUT icon
70
Johnson Outdoors
JOUT
$501M
$263K 0.04%
7,972
– –
VRA icon
71
Vera Bradley
VRA
$97.3M
$262K 0.04%
66,789
+22,383
+50% +$112K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$125B
$262K 0.04%
4,200
-75
-2% -$4.81K
ITW icon
73
Illinois Tool Works
ITW
$85B
$259K 0.04%
1,020
– –
APH icon
74
Amphenol
APH
$212B
$257K 0.04%
3,700
– –
CHD icon
75
Church & Dwight Co
CHD
$24.4B
$255K 0.04%
2,435
– –
1 2
3
4 5

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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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Marquette Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Marquette Asset Management held 237 positions worth $613M, down 2.9% from $631M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Marquette Asset Management's Q4 2024 filing shows 7 new, 18 increased, 48 reduced and 47 closed positions. Its largest new stake was Alto Ingredients: 136,394 shares worth $213K. The largest sale was First Trust Dow Jones Select MicroCap Index Fund, an estimated $7.36M.

By sector, the portfolio is most concentrated in Technology at 0.88% of assets, down from 1.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Marquette Asset Management's largest Q4 2024 buy was Alto Ingredients: 136,394 shares worth $213K.
  • Marquette Asset Management added most to Dimensional International Core Equity Market ETF in Q4 2024, an estimated $2.95M increase.
  • Marquette Asset Management's biggest Q4 2024 reduction was First Trust Dow Jones Select MicroCap Index Fund, cutting an estimated $7.36M.
  • Marquette Asset Management fully exited SPS Commerce in Q4 2024, selling an estimated $522K.
  • Marquette Asset Management's ten largest holdings make up 78% of its $613M portfolio in Q4 2024.
  • Marquette Asset Management opened 7 new positions and closed 47 in Q4 2024.
  • Marquette Asset Management's portfolio value fell 2.9% quarter-over-quarter to $613M.

Based on Marquette Asset Management's 13F filing for Q4 2024, filed 14 Jan 2025.