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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
+10.74%
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
$543M
AUM Growth
+$121M
(+29%)
Cap. Flow
+$70.7M
Cap. Flow
% of AUM
13.02%
Top 10 Holdings %
Top 10 Hldgs %
77.49%
Holding
306
New
22
Increased
20
Reduced
67
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$35.8M |
| 2 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$14.1M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$10.1M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$4.63M |
| 5 |
Dimensional Emerging Markets Value ETF
DFEV
|
+$3.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$6.67M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$1.52M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$750K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$594K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$395K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.06% |
| 2 | Consumer Discretionary | 0.98% |
| 3 | Healthcare | 0.7% |
| 4 | Industrials | 0.54% |
| 5 | Communication Services | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$67.4B
| $188K | 0.03% |
1,318
| – | – |
|
77
3M
MMM
$94.4B
| $184K | 0.03% |
2,015
| – | – |
|
78
Ross Stores
ROST
$81.4B
| $183K | 0.03% |
1,325
| – | – |
|
79
Star Group
SGU
$424M
| $173K | 0.03% |
15,000
| – | – |
|
80
Invivyd
IVVD
$209M
| $170K | 0.03% |
43,028
| – | – |
|
81
Nuvation Bio
NUVB
$2.25B
| $169K | 0.03% |
111,759
+46,369
| +71% | +$59.7K |
|
82
KVH Industries
KVHI
$157M
| $168K | 0.03% |
32,000
+5,538
| +21% | +$27.1K |
|
|
FONR
83
DELISTED
Fonar
FONR
| $168K | 0.03% |
+8,587
| New | +$143K |
|
|
SPRB
84
Spruce Biosciences
SPRB
$129M
| $163K | 0.03% |
743
| – | – |
|
85
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $161K | 0.03% |
736
-387
| -34% | -$79.1K |
|
86
IBM
IBM
$222B
| $157K | 0.03% |
958
-108
| -10% | -$16.3K |
|
87
Kodiak Sciences
KOD
$2.82B
| $146K | 0.03% |
47,944
+17,686
| +58% | +$39.3K |
|
88
Atea Pharmaceuticals
AVIR
$406M
| $144K | 0.03% |
47,166
+22,301
| +90% | +$67.5K |
|
89
AMREP Corp
AXR
$120M
| $142K | 0.03% |
6,484
| – | – |
|
|
KNTE
90
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $142K | 0.03% |
+59,961
| New | +$106K |
|
|
IVAC
91
DELISTED
Intevac Inc
IVAC
| $142K | 0.03% |
+32,777
| New | +$122K |
|
92
TAT Technologies
TATT
$509M
| $141K | 0.03% |
+13,886
| New | +$124K |
|
93
Amazon
AMZN
$2.97T
| $131K | 0.02% |
860
-223
| -21% | -$31.3K |
|
94
Fuel Tech
FTEK
$44.3M
| $129K | 0.02% |
123,056
-3,023
| -2% | -$3.2K |
|
95
NETGEAR
NTGR
$621M
| $126K | 0.02% |
+8,649
| New | +$112K |
|
96
Wells Fargo
WFC
$263B
| $123K | 0.02% |
2,505
-656
| -21% | -$28.3K |
|
|
RAIN
97
DELISTED
Rain Oncology Inc. Common Stock
RAIN
| $122K | 0.02% |
101,523
+17,388
| +21% | +$18.8K |
|
98
Honeywell
HON
$78B
| $120K | 0.02% |
605
| – | – |
|
99
Charles River Laboratories
CRL
$12.5B
| $117K | 0.02% |
497
| – | – |
|
100
Caesarstone
CSTE
$80.2M
| $113K | 0.02% |
+30,285
| New | +$122K |
|
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TIS
Marquette Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Marquette Asset Management held 306 positions worth $543M, up 29% from $422M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Marquette Asset Management deployed $70.7M of net new capital in Q4 2023, opening 22 new positions and adding to 20 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 376,599 shares worth $37.4M.
By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $6.67M trimmed.
- Marquette Asset Management's largest Q4 2023 buy was iShares Core US Aggregate Bond ETF: 376,599 shares worth $37.4M.
- Marquette Asset Management added most to Dimensional International Core Equity Market ETF in Q4 2023, an estimated $14.1M increase.
- Marquette Asset Management's biggest Q4 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $6.67M.
- Marquette Asset Management fully exited Booking.com in Q4 2023, selling an estimated $293K.
- Marquette Asset Management's ten largest holdings make up 77% of its $543M portfolio in Q4 2023.
- Marquette Asset Management opened 22 new positions and closed 114 in Q4 2023.
- Marquette Asset Management's portfolio value rose 29% quarter-over-quarter to $543M.
Based on Marquette Asset Management's 13F filing for Q4 2023, filed 2 Feb 2024.