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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
+6.6%
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
$477M
AUM Growth
+$32.3M
Cap. Flow
+$4.43M
Cap. Flow %
0.93%
Top 10 Hldgs %
65.97%
Holding
279
New
16
Increased
17
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.44M
2
ARKK icon
ARK Innovation ETF
ARKK
+$1.77M
3
BND icon
Vanguard Total Bond Market
BND
+$1.45M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$1.28M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.01M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.52M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.69M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.07M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$477K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$431K

Sector Composition

Rank Sector Weight
1 Technology 1.73%
2 Consumer Discretionary 1.32%
3 Healthcare 1.1%
4 Financials 0.97%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDNY
76
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$314K 0.07%
19,239
– –
VV icon
77
Vanguard Morningstar Large-Cap ETF
VV
$54B
$287K 0.06%
1,298
– –
TYL icon
78
Tyler Technologies
TYL
$12.5B
$282K 0.06%
525
– –
INVX
79
Innovex International
INVX
$2.15B
$268K 0.06%
+13,616
New +$300K
VHI icon
80
Valhi
VHI
$453M
$267K 0.06%
9,300
– –
UNP icon
81
Union Pacific
UNP
$175B
$264K 0.06%
1,047
– –
VTOL icon
82
Bristow Group
VTOL
$1.33B
$263K 0.06%
8,300
– –
ALOT icon
83
AstroNova
ALOT
$227M
$256K 0.05%
18,928
– –
AMZN icon
84
Amazon
AMZN
$2.94T
$253K 0.05%
1,520
– –
JPM icon
85
JPMorgan Chase
JPM
$947B
$247K 0.05%
1,558
-24
-2% -$3.94K
RDN icon
86
Radian Group
RDN
$4.82B
$239K 0.05%
11,300
-3,449
-23% -$76.4K
POOL icon
87
Pool Corp
POOL
$7.31B
$237K 0.05%
419
– –
PGX icon
88
Invesco Preferred ETF
PGX
$3.78B
$236K 0.05%
15,759
– –
SBUX icon
89
Starbucks
SBUX
$120B
$236K 0.05%
2,018
-29
-1% -$3.27K
AMAT icon
90
Applied Materials
AMAT
$419B
$235K 0.05%
1,495
– –
SNPS icon
91
Synopsys
SNPS
$77.7B
$230K 0.05%
623
– –
CCV
92
DELISTED
Churchill Capital Corp V
CCV
$229K 0.05%
23,320
– –
GFX
93
DELISTED
Golden Falcon Acquisition Corp.
GFX
$228K 0.05%
23,320
– –
MPWR icon
94
Monolithic Power Systems
MPWR
$66.8B
$227K 0.05%
461
– –
PAYC icon
95
Paycom
PAYC
$10.1B
$211K 0.04%
509
– –
AWK icon
96
American Water Works
AWK
$26.8B
$208K 0.04%
1,102
– –
TESS
97
DELISTED
Tessco Technologies Inc
TESS
$203K 0.04%
32,861
– –
RBCN
98
DELISTED
Rubicon Technology, Inc.
RBCN
$201K 0.04%
22,385
– –
PYPL icon
99
PayPal
PYPL
$51.1B
$199K 0.04%
1,054
– –
CPRT icon
100
Copart
CPRT
$26.9B
$193K 0.04%
5,092
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, Marquette Asset Management held 279 positions worth $477M, up 7.3% from $445M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Marquette Asset Management's Q4 2021 filing shows 16 new, 17 increased, 46 reduced and 15 closed positions. Its largest new stake was Vanguard Total Bond Market: 16,994 shares worth $1.44M. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $2.52M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Marquette Asset Management's largest Q4 2021 buy was Vanguard Total Bond Market: 16,994 shares worth $1.44M.
  • Marquette Asset Management added most to Vanguard FTSE All-World ex-US ETF in Q4 2021, an estimated $2.44M increase.
  • Marquette Asset Management's biggest Q4 2021 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $2.52M.
  • Marquette Asset Management fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2021, selling an estimated $431K.
  • Marquette Asset Management's ten largest holdings make up 66% of its $477M portfolio in Q4 2021.
  • Marquette Asset Management opened 16 new positions and closed 15 in Q4 2021.
  • Marquette Asset Management's portfolio value rose 7.3% quarter-over-quarter to $477M.

Based on Marquette Asset Management's 13F filing for Q4 2021, filed 19 Jan 2022.