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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
-0.47%
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
$445M
AUM Growth
-$9.54M
Cap. Flow
-$6.51M
Cap. Flow %
-1.46%
Top 10 Hldgs %
65.97%
Holding
267
New
29
Increased
30
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.25M
2
HSY icon
Hershey
HSY
+$707K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$479K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$432K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$379K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.76M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.84M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.63M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.01M
5
ARKK icon
ARK Innovation ETF
ARKK
+$821K

Sector Composition

Rank Sector Weight
1 Technology 1.65%
2 Consumer Discretionary 1.39%
3 Financials 1.09%
4 Healthcare 0.89%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$214B
$303K 0.07%
531
– –
ALOT icon
77
AstroNova
ALOT
$227M
$285K 0.06%
18,928
– –
PYPL icon
78
PayPal
PYPL
$51.1B
$274K 0.06%
1,054
– –
VTOL icon
79
Bristow Group
VTOL
$1.33B
$264K 0.06%
8,300
– –
VV icon
80
Vanguard Morningstar Large-Cap ETF
VV
$54B
$261K 0.06%
1,298
– –
JPM icon
81
JPMorgan Chase
JPM
$947B
$259K 0.06%
1,582
+24
+2% +$3.76K
PAYC icon
82
Paycom
PAYC
$10.1B
$252K 0.06%
509
– –
AMZN icon
83
Amazon
AMZN
$2.94T
$250K 0.06%
1,520
– –
KDNY
84
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$245K 0.06%
19,239
– –
TYL icon
85
Tyler Technologies
TYL
$12.5B
$241K 0.05%
525
– –
AVDE icon
86
Avantis International Equity ETF
AVDE
$18.5B
$239K 0.05%
3,825
+3,328
+670% +$213K
PGX icon
87
Invesco Preferred ETF
PGX
$3.78B
$237K 0.05%
15,759
– –
CCV
88
DELISTED
Churchill Capital Corp V
CCV
$228K 0.05%
23,320
+5,457
+31% +$53.7K
RBCN
89
DELISTED
Rubicon Technology, Inc.
RBCN
$228K 0.05%
22,385
– –
GFX
90
DELISTED
Golden Falcon Acquisition Corp.
GFX
$227K 0.05%
23,320
+7,089
+44% +$68.8K
SBUX icon
91
Starbucks
SBUX
$120B
$226K 0.05%
2,047
+29
+1% +$3.4K
MPWR icon
92
Monolithic Power Systems
MPWR
$66.8B
$223K 0.05%
461
– –
VHI icon
93
Valhi
VHI
$453M
$217K 0.05%
9,300
– –
CRL icon
94
Charles River Laboratories
CRL
$12.8B
$205K 0.05%
497
– –
UNP icon
95
Union Pacific
UNP
$175B
$205K 0.05%
1,047
– –
OPNT
96
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$204K 0.05%
7,941
– –
LQD icon
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$202K 0.05%
1,516
– –
AXR icon
98
AMREP Corp
AXR
$117M
$196K 0.04%
12,462
– –
AMAT icon
99
Applied Materials
AMAT
$419B
$192K 0.04%
1,495
– –
WMPN
100
DELISTED
William Penn Bancorporation Common Stock
WMPN
$191K 0.04%
15,617
– –
2 3
4
5 6

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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 2021 Portfolio in Review

As of Q3 2021, Marquette Asset Management held 267 positions worth $445M, down 2.1% from $454M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Marquette Asset Management's Q3 2021 filing shows 29 new, 30 increased, 21 reduced and 4 closed positions. Its largest new stake was Hershey: 4,000 shares worth $677K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $2.76M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Marquette Asset Management's largest Q3 2021 buy was Hershey: 4,000 shares worth $677K.
  • Marquette Asset Management added most to Vanguard Intermediate-Term Bond ETF in Q3 2021, an estimated $1.25M increase.
  • Marquette Asset Management's biggest Q3 2021 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $2.76M.
  • Marquette Asset Management fully exited TAT Technologies in Q3 2021, selling an estimated $295K.
  • Marquette Asset Management's ten largest holdings make up 66% of its $445M portfolio in Q3 2021.
  • Marquette Asset Management opened 29 new positions and closed 4 in Q3 2021.
  • Marquette Asset Management's portfolio value fell 2.1% quarter-over-quarter to $445M.

Based on Marquette Asset Management's 13F filing for Q3 2021, filed 12 Oct 2021.