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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
-2.99%
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
$422M
AUM Growth
+$18.5M
Cap. Flow
+$32.7M
Cap. Flow %
7.76%
Top 10 Hldgs %
77.85%
Holding
320
New
22
Increased
26
Reduced
87
Closed
36

Top Buys

Rank Stock Value
1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$11.1M
2
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$11.1M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$11M
4
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$6.89M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.05M

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$7.16M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.42M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.48M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.6M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.27M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.38%
2 Technology 1.27%
3 Healthcare 0.78%
4 Communication Services 0.63%
5 Financials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGU icon
76
Star Group
SGU
$423M
$180K 0.04%
15,000
– –
TFI icon
77
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$178K 0.04%
4,066
– –
LAKE icon
78
Lakeland Industries
LAKE
$119M
$177K 0.04%
11,752
– –
LMNR icon
79
Limoneira
LMNR
$251M
$168K 0.04%
10,994
– –
MMM icon
80
3M
MMM
$94.3B
$158K 0.04%
2,015
-4,689
-70% -$403K
ROST icon
81
Ross Stores
ROST
$81.9B
$150K 0.04%
1,325
– –
IBM icon
82
IBM
IBM
$224B
$150K 0.04%
1,066
-400
-27% -$56.9K
FTEK icon
83
Fuel Tech
FTEK
$43.7M
$149K 0.04%
126,079
– –
VTI icon
84
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$146K 0.03%
689
– –
TGT icon
85
Target
TGT
$68B
$146K 0.03%
1,318
– –
GIFI
86
DELISTED
Gulf Island Fabrication
GIFI
$143K 0.03%
43,723
– –
VONV icon
87
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$138K 0.03%
2,068
-160
-7% -$11.1K
AMZN icon
88
Amazon
AMZN
$2.96T
$138K 0.03%
1,083
-38
-3% -$5.09K
KVHI icon
89
KVH Industries
KVHI
$157M
$135K 0.03%
+26,462
New +$179K
WFC icon
90
Wells Fargo
WFC
$264B
$129K 0.03%
3,161
– –
SPRB
91
Spruce Biosciences
SPRB
$129M
$126K 0.03%
743
– –
FULC icon
92
Fulcrum Therapeutics
FULC
$297M
$124K 0.03%
27,867
– –
MSI icon
93
Motorola Solutions
MSI
$77.4B
$120K 0.03%
440
+1
+0.2% +$285
VGIT icon
94
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$118K 0.03%
+2,072
New +$120K
TMO icon
95
Thermo Fisher Scientific
TMO
$220B
$114K 0.03%
225
– –
FLG
96
Flagstar Bank National Association
FLG
$5.82B
$113K 0.03%
3,333
– –
TRML
97
DELISTED
Tourmaline Bio
TRML
$112K 0.03%
4,003
-6,135
-61% -$180K
AXR icon
98
AMREP Corp
AXR
$119M
$109K 0.03%
6,484
– –
ASTC icon
99
Astrotech Corp
ASTC
$17.8M
$108K 0.03%
10,704
– –
HON icon
100
Honeywell
HON
$78B
$105K 0.03%
605
– –
2 3
4
5 6

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LA
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BIA
Biondo Investment Advisors Milford, Pennsylvania $780M AUM 21.03% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return
RTM
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QCMNJ
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TIS
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BPIM
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Marquette Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Marquette Asset Management held 320 positions worth $422M, up 4.6% from $403M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Marquette Asset Management deployed $32.7M of net new capital in Q3 2023, opening 22 new positions and adding to 26 existing holdings. Its largest new stake was Dimensional Emerging Core Equity Market ETF: 472,235 shares worth $10.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.4% of assets, down from 1.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Emerging Markets ETF, an estimated $7.16M trimmed.

  • Marquette Asset Management's largest Q3 2023 buy was Dimensional Emerging Core Equity Market ETF: 472,235 shares worth $10.7M.
  • Marquette Asset Management added most to Dimensional International Core Equity Market ETF in Q3 2023, an estimated $11M increase.
  • Marquette Asset Management's biggest Q3 2023 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $7.16M.
  • Marquette Asset Management fully exited iShares MSCI Emerging Markets ETF in Q3 2023, selling an estimated $1.6M.
  • Marquette Asset Management's ten largest holdings make up 78% of its $422M portfolio in Q3 2023.
  • Marquette Asset Management opened 22 new positions and closed 36 in Q3 2023.
  • Marquette Asset Management's portfolio value rose 4.6% quarter-over-quarter to $422M.

Based on Marquette Asset Management's 13F filing for Q3 2023, filed 27 Oct 2023.