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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
-6.91%
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
$430M
AUM Growth
-$46.6M
Cap. Flow
-$11.4M
Cap. Flow %
-2.65%
Top 10 Hldgs %
64.63%
Holding
403
New
139
Increased
77
Reduced
26
Closed
11

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.6M
2
ARKW icon
ARK Web x.0 ETF
ARKW
+$792K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$757K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$379K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$331K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$17.2M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.65M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.64M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.49M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$911K

Sector Composition

Rank Sector Weight
1 Technology 1.8%
2 Consumer Discretionary 1.34%
3 Healthcare 1.23%
4 Financials 1.09%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$220B
$315K 0.07%
533
+2
+0.4% +$1.15K
TGT icon
77
Target
TGT
$68B
$309K 0.07%
+1,454
New +$315K
ALOT icon
78
AstroNova
ALOT
$227M
$287K 0.07%
18,928
– –
AMZN icon
79
Amazon
AMZN
$2.96T
$284K 0.07%
1,740
+220
+14% +$34K
RELL icon
80
Richardson Electronics
RELL
$304M
$280K 0.07%
22,525
-24,313
-52% -$303K
META icon
81
Meta Platforms (Facebook)
META
$1.51T
$273K 0.06%
1,227
+105
+9% +$26.2K
VHI icon
82
Valhi
VHI
$450M
$273K 0.06%
9,300
– –
VV icon
83
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$271K 0.06%
1,298
– –
GEOS icon
84
Geospace Technologies
GEOS
$75.7M
$270K 0.06%
46,895
+29,234
+166% +$193K
RDN icon
85
Radian Group
RDN
$4.91B
$251K 0.06%
11,300
– –
GIFI
86
DELISTED
Gulf Island Fabrication
GIFI
$248K 0.06%
63,151
+16,736
+36% +$66.6K
TYL icon
87
Tyler Technologies
TYL
$12.8B
$234K 0.05%
525
– –
CCV
88
DELISTED
Churchill Capital Corp V
CCV
$229K 0.05%
23,320
– –
GFX
89
DELISTED
Golden Falcon Acquisition Corp.
GFX
$229K 0.05%
23,320
– –
MPWR icon
90
Monolithic Power Systems
MPWR
$68.9B
$224K 0.05%
461
– –
OSG
91
DELISTED
Overseas Shipholding Group Inc.
OSG
$214K 0.05%
102,550
– –
PGX icon
92
Invesco Preferred ETF
PGX
$3.79B
$213K 0.05%
15,675
-84
-0.5% -$1.17K
JPM icon
93
JPMorgan Chase
JPM
$950B
$212K 0.05%
1,558
– –
SNPS icon
94
Synopsys
SNPS
$79.7B
$208K 0.05%
625
+2
+0.3% +$624
RBCN
95
DELISTED
Rubicon Technology, Inc.
RBCN
$202K 0.05%
22,385
– –
ASTC icon
96
Astrotech Corp
ASTC
$17.8M
$199K 0.05%
+9,223
New +$189K
WMPN
97
DELISTED
William Penn Bancorporation Common Stock
WMPN
$199K 0.05%
15,617
– –
TESS
98
DELISTED
Tessco Technologies Inc
TESS
$198K 0.05%
32,861
– –
SBUX icon
99
Starbucks
SBUX
$120B
$184K 0.04%
2,026
+8
+0.4% +$755
FTEK icon
100
Fuel Tech
FTEK
$43.7M
$183K 0.04%
126,079
+71,557
+131% +$91.5K
2 3
4
5 6

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RTM
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TIS
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BPIM
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Marquette Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Marquette Asset Management held 403 positions worth $430M, down 9.8% from $477M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Marquette Asset Management's Q1 2022 filing shows 139 new, 77 increased, 26 reduced and 11 closed positions. Its largest new stake was Target: 1,454 shares worth $309K. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $17.2M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Marquette Asset Management's largest Q1 2022 buy was Target: 1,454 shares worth $309K.
  • Marquette Asset Management added most to Vanguard Short-Term Bond ETF in Q1 2022, an estimated $10.6M increase.
  • Marquette Asset Management's biggest Q1 2022 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $17.2M.
  • Marquette Asset Management fully exited TAT Technologies in Q1 2022, selling an estimated $366K.
  • Marquette Asset Management's ten largest holdings make up 65% of its $430M portfolio in Q1 2022.
  • Marquette Asset Management opened 139 new positions and closed 11 in Q1 2022.
  • Marquette Asset Management's portfolio value fell 9.8% quarter-over-quarter to $430M.

Based on Marquette Asset Management's 13F filing for Q1 2022, filed 26 Apr 2022.