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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
+7.15%
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
$338M
AUM Growth
+$18.3M
(+5.7%)
Cap. Flow
-$921K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
74.1%
Holding
294
New
44
Increased
31
Reduced
59
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
+$27.4M |
| 2 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$20.3M |
| 3 |
First Trust Dow Jones Select MicroCap Index Fund
FDM
|
+$4.6M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$980K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$799K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$20.6M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$18.9M |
| 3 |
iShares Micro-Cap ETF
IWC
|
+$6.21M |
| 4 |
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
|
+$2.61M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 1.81% |
| 2 | Healthcare | 1.4% |
| 3 | Technology | 1.18% |
| 4 | Industrials | 0.87% |
| 5 | Financials | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
| $185K | 0.05% |
+4,066
| New | +$183K |
|
77
Star Group
SGU
$419M
| $181K | 0.05% |
15,000
| – | – |
|
78
Tyler Technologies
TYL
$12.5B
| $169K | 0.05% |
525
| – | – |
|
79
Fuel Tech
FTEK
$42.8M
| $160K | 0.05% |
126,079
| – | – |
|
80
Lakeland Industries
LAKE
$117M
| $156K | 0.05% |
11,752
| – | – |
|
81
Acacia Research
ACTG
$456M
| $156K | 0.05% |
+36,989
| New | +$145K |
|
82
Enliven Therapeutics
ELVN
$4.42B
| $154K | 0.05% |
9,436
-3,456
| -27% | -$55.2K |
|
83
Ross Stores
ROST
$81.6B
| $154K | 0.05% |
1,325
| – | – |
|
84
Gencor Industries
GENC
$212M
| $150K | 0.04% |
14,878
| – | – |
|
85
Daktronics
DAKT
$1.05B
| $149K | 0.04% |
52,790
+51,990
| +6,499% | +$160K |
|
86
Vanguard Russell 1000 Value ETF
VONV
$21B
| $148K | 0.04% |
2,228
| – | – |
|
87
Winmark
WINA
$1.27B
| $147K | 0.04% |
624
| – | – |
|
88
AMREP Corp
AXR
$117M
| $144K | 0.04% |
12,462
| – | – |
|
89
Meta Platforms (Facebook)
META
$1.5T
| $142K | 0.04% |
1,182
-20
| -2% | -$2.35K |
|
90
Cato Corp
CATO
$65.9M
| $142K | 0.04% |
15,199
+5,017
| +49% | +$51.3K |
|
|
FSP
91
Franklin Street Properties
FSP
$47.1M
| $141K | 0.04% |
+51,608
| New | +$143K |
|
92
Alico
ALCO
$284M
| $140K | 0.04% |
5,875
| – | – |
|
93
ExxonMobil
XOM
$642B
| $135K | 0.04% |
1,228
+800
| +187% | +$85.7K |
|
94
Limoneira
LMNR
$249M
| $134K | 0.04% |
10,994
| – | – |
|
95
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $133K | 0.04% |
697
+371
| +114% | +$71.5K |
|
96
ResMed
RMD
$32.4B
| $131K | 0.04% |
628
| – | – |
|
97
Bolt Biotherapeutics
BOLT
$7.44M
| $127K | 0.04% |
4,892
+1,703
| +53% | +$46.7K |
|
98
Cabaletta Bio
CABA
$450M
| $125K | 0.04% |
+13,539
| New | +$49.3K |
|
99
US Bancorp
USB
$99.4B
| $123K | 0.04% |
2,830
| – | – |
|
100
Honeywell
HON
$76.3B
| $122K | 0.04% |
605
| – | – |
|
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Marquette Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Marquette Asset Management held 294 positions worth $338M, up 5.7% from $320M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Marquette Asset Management's Q4 2022 filing shows 44 new, 31 increased, 59 reduced and 77 closed positions. Its largest new stake was Victory Portfolios II VictoryShares Short-Term Bond ETF: 564,342 shares worth $27.4M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $20.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 1.8% of assets, up from 1.7% a quarter earlier, followed by Healthcare and Technology.
- Marquette Asset Management's largest Q4 2022 buy was Victory Portfolios II VictoryShares Short-Term Bond ETF: 564,342 shares worth $27.4M.
- Marquette Asset Management added most to First Trust Dow Jones Select MicroCap Index Fund in Q4 2022, an estimated $4.6M increase.
- Marquette Asset Management's biggest Q4 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $20.6M.
- Marquette Asset Management fully exited Churchill Capital Corp V in Q4 2022, selling an estimated $231K.
- Marquette Asset Management's ten largest holdings make up 74% of its $338M portfolio in Q4 2022.
- Marquette Asset Management opened 44 new positions and closed 77 in Q4 2022.
- Marquette Asset Management's portfolio value rose 5.7% quarter-over-quarter to $338M.
Based on Marquette Asset Management's 13F filing for Q4 2022, filed 12 Jan 2023.