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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
+6.22%
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
$403M
AUM Growth
+$26.7M
Cap. Flow
+$5.12M
Cap. Flow %
1.27%
Top 10 Hldgs %
76.76%
Holding
308
New
95
Increased
36
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.61M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.53M
3
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$912K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$776K
5
SENEA icon
Seneca Foods Class A
SENEA
+$415K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.12M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$653K
3
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$418K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$258K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$245K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.59%
2 Healthcare 1.39%
3 Technology 1.37%
4 Industrials 0.8%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGU icon
76
Star Group
SGU
$420M
$205K 0.05%
15,000
– –
SBUX icon
77
Starbucks
SBUX
$120B
$200K 0.05%
2,018
– –
BURL icon
78
Burlington
BURL
$23.2B
$200K 0.05%
1,270
– –
IBM icon
79
IBM
IBM
$222B
$196K 0.05%
1,466
– –
GAIA icon
80
Gaia
GAIA
$48.4M
$194K 0.05%
83,830
– –
ADVM
81
DELISTED
Adverum Biotechnologies
ADVM
$193K 0.05%
12,139
– –
TFI icon
82
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$188K 0.05%
4,066
– –
MLR icon
83
Miller Industries
MLR
$579M
$177K 0.04%
4,998
-2,160
-30% -$74.8K
CYT
84
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
$177K 0.04%
67,990
– –
TGT icon
85
Target
TGT
$67.3B
$174K 0.04%
1,318
-78
-6% -$11.6K
LMNR icon
86
Limoneira
LMNR
$246M
$171K 0.04%
10,994
– –
LAKE icon
87
Lakeland Industries
LAKE
$119M
$169K 0.04%
11,752
– –
FTEK icon
88
Fuel Tech
FTEK
$47.7M
$167K 0.04%
126,079
– –
VONV icon
89
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$154K 0.04%
2,228
– –
VTI icon
90
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$152K 0.04%
689
– –
ASTC icon
91
Astrotech Corp
ASTC
$14.5M
$152K 0.04%
10,704
-3,249
-23% -$36.4K
ROST icon
92
Ross Stores
ROST
$80.5B
$149K 0.04%
1,325
– –
AMZN icon
93
Amazon
AMZN
$2.99T
$146K 0.04%
1,121
+201
+22% +$23K
XOM icon
94
ExxonMobil
XOM
$638B
$145K 0.04%
1,352
+124
+10% +$13.5K
GIFI
95
DELISTED
Gulf Island Fabrication
GIFI
$142K 0.04%
43,723
-19,428
-31% -$65.7K
RMD icon
96
ResMed
RMD
$32.4B
$137K 0.03%
628
– –
WFC icon
97
Wells Fargo
WFC
$267B
$135K 0.03%
3,161
+656
+26% +$26.4K
MSI icon
98
Motorola Solutions
MSI
$73.5B
$129K 0.03%
439
+29
+7% +$8.31K
BOLT icon
99
Bolt Biotherapeutics
BOLT
$7.59M
$125K 0.03%
4,892
– –
RDI icon
100
Reading International Class A
RDI
$32.3M
$124K 0.03%
46,773
– –
2 3
4
5 6

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BIA
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AC
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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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Marquette Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Marquette Asset Management held 308 positions worth $403M, up 7.1% from $376M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Marquette Asset Management's Q2 2023 filing shows 95 new, 36 increased, 38 reduced and 10 closed positions. Its largest new stake was Seneca Foods Class A: 8,807 shares worth $288K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $1.12M.

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

  • Marquette Asset Management's largest Q2 2023 buy was Seneca Foods Class A: 8,807 shares worth $288K.
  • Marquette Asset Management added most to Dimensional International Core Equity Market ETF in Q2 2023, an estimated $3.61M increase.
  • Marquette Asset Management's biggest Q2 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.12M.
  • Marquette Asset Management fully exited TAT Technologies in Q2 2023, selling an estimated $243K.
  • Marquette Asset Management's ten largest holdings make up 77% of its $403M portfolio in Q2 2023.
  • Marquette Asset Management opened 95 new positions and closed 10 in Q2 2023.
  • Marquette Asset Management's portfolio value rose 7.1% quarter-over-quarter to $403M.

Based on Marquette Asset Management's 13F filing for Q2 2023, filed 28 Jul 2023.