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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
-15.89%
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
$352M
AUM Growth
-$78.8M
Cap. Flow
-$9.97M
Cap. Flow %
-2.84%
Top 10 Hldgs %
67.33%
Holding
449
New
57
Increased
56
Reduced
78
Closed
79

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.9M
2
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$9.6M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.11M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$715K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$594K

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$9.24M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9M
3
ARKW icon
ARK Web x.0 ETF
ARKW
+$1.81M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.44M
5
BND icon
Vanguard Total Bond Market
BND
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 1.59%
2 Consumer Discretionary 1.55%
3 Healthcare 1.43%
4 Financials 0.98%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSG
76
DELISTED
Overseas Shipholding Group Inc.
OSG
$210K 0.06%
102,550
– –
SPRU icon
77
Spruce Power Holding Corp
SPRU
$38.9M
$199K 0.06%
21,640
+18,419
+572% +$212K
META icon
78
Meta Platforms (Facebook)
META
$1.5T
$198K 0.06%
1,227
– –
TGT icon
79
Target
TGT
$67.8B
$198K 0.06%
1,400
-54
-4% -$10.4K
TESS
80
DELISTED
Tessco Technologies Inc
TESS
$194K 0.06%
32,861
– –
AMZN icon
81
Amazon
AMZN
$2.99T
$185K 0.05%
1,740
– –
HURC icon
82
Hurco Companies Inc
HURC
$142M
$182K 0.05%
+7,355
New +$203K
MPWR icon
83
Monolithic Power Systems
MPWR
$65.6B
$177K 0.05%
461
– –
FPAC
84
DELISTED
Far Peak Acquisition Corporation
FPAC
$177K 0.05%
18,044
– –
JPM icon
85
JPMorgan Chase
JPM
$950B
$175K 0.05%
1,558
– –
TYL icon
86
Tyler Technologies
TYL
$12.5B
$175K 0.05%
525
– –
NL icon
87
NLI Holdings
NL
$289M
$174K 0.05%
17,654
– –
VRA icon
88
Vera Bradley
VRA
$99.2M
$173K 0.05%
+39,815
New +$243K
HLAH
89
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$169K 0.05%
17,260
– –
AWK icon
90
American Water Works
AWK
$26.1B
$164K 0.05%
1,102
– –
ADVM
91
DELISTED
Adverum Biotechnologies
ADVM
$159K 0.05%
13,277
+6,702
+102% +$70.2K
ASTC icon
92
Astrotech Corp
ASTC
$14.5M
$158K 0.04%
12,262
+3,039
+33% +$49.1K
FTEK icon
93
Fuel Tech
FTEK
$46.7M
$156K 0.04%
126,079
– –
SBUX icon
94
Starbucks
SBUX
$120B
$155K 0.04%
2,026
– –
IRON icon
95
Disc Medicine
IRON
$2.93B
$148K 0.04%
2,922
+713
+32% +$31.5K
TERN
96
DELISTED
Terns Pharmaceuticals
TERN
$144K 0.04%
57,876
+36,074
+165% +$72K
IBM icon
97
IBM
IBM
$222B
$143K 0.04%
1,016
+54
+6% +$7.29K
PAYC icon
98
Paycom
PAYC
$7.86B
$143K 0.04%
509
– –
SVRA icon
99
Savara
SVRA
$1.11B
$142K 0.04%
93,246
– –
USB icon
100
US Bancorp
USB
$99.6B
$142K 0.04%
3,087
-1
-0% -$50
2 3
4
5 6

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Marquette Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Marquette Asset Management held 449 positions worth $352M, down 18% from $430M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Marquette Asset Management's Q2 2022 filing shows 57 new, 56 increased, 78 reduced and 79 closed positions. Its largest new stake was State Street SPDR S&P Kensho New Economies Composite ETF: 213,466 shares worth $8.65M. The largest sale was ARK Innovation ETF, an estimated $9.24M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Marquette Asset Management's largest Q2 2022 buy was State Street SPDR S&P Kensho New Economies Composite ETF: 213,466 shares worth $8.65M.
  • Marquette Asset Management added most to Vanguard Short-Term Bond ETF in Q2 2022, an estimated $10.9M increase.
  • Marquette Asset Management's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9M.
  • Marquette Asset Management fully exited ARK Innovation ETF in Q2 2022, selling an estimated $9.24M.
  • Marquette Asset Management's ten largest holdings make up 67% of its $352M portfolio in Q2 2022.
  • Marquette Asset Management opened 57 new positions and closed 79 in Q2 2022.
  • Marquette Asset Management's portfolio value fell 18% quarter-over-quarter to $352M.

Based on Marquette Asset Management's 13F filing for Q2 2022, filed 15 Jul 2022.