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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
+6.62%
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
$577M
AUM Growth
+$33.9M
Cap. Flow
-$487K
Cap. Flow %
-0.08%
Top 10 Hldgs %
77.36%
Holding
214
New
22
Increased
29
Reduced
39
Closed
17

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$3.04M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$678K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$326K
4
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$291K
5
CATO icon
Cato Corp
CATO
+$236K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.08M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$756K
3
ASA
ASA Gold and Precious Metals
ASA
+$300K
4
USAP
Universal Stainless & Alloy
USAP
+$297K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$258K

Sector Composition

Rank Sector Weight
1 Technology 1.01%
2 Consumer Discretionary 0.93%
3 Healthcare 0.75%
4 Industrials 0.57%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFI icon
76
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$189K 0.03%
4,066
– –
FONR
77
DELISTED
Fonar
FONR
$183K 0.03%
8,587
– –
VV icon
78
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$176K 0.03%
736
– –
FTEK icon
79
Fuel Tech
FTEK
$42.5M
$171K 0.03%
141,189
+18,133
+15% +$20K
MMM icon
80
3M
MMM
$93.8B
$169K 0.03%
1,905
-110
-5% -$9.12K
TATT icon
81
TAT Technologies
TATT
$505M
$168K 0.03%
13,886
– –
MLR icon
82
Miller Industries
MLR
$605M
$165K 0.03%
3,300
-1,698
-34% -$74K
UEIC icon
83
Universal Electronics
UEIC
$69.6M
$159K 0.03%
+15,842
New +$142K
ADAP
84
DELISTED
Adaptimmune Therapeutics
ADAP
$156K 0.03%
98,589
– –
AXR icon
85
AMREP Corp
AXR
$117M
$151K 0.03%
6,484
– –
SGU icon
86
Star Group
SGU
$418M
$150K 0.03%
15,000
– –
CSTE icon
87
Caesarstone
CSTE
$75.4M
$148K 0.03%
36,291
+6,006
+20% +$24.6K
WFC icon
88
Wells Fargo
WFC
$262B
$145K 0.03%
2,505
– –
IBM icon
89
IBM
IBM
$221B
$145K 0.03%
758
-200
-21% -$36.5K
IPI icon
90
Intrepid Potash
IPI
$465M
$144K 0.02%
+6,893
New +$138K
NTGR icon
91
NETGEAR
NTGR
$617M
$136K 0.02%
8,649
– –
BOLT icon
92
Bolt Biotherapeutics
BOLT
$7.69M
$135K 0.02%
4,834
– –
WHWK
93
Whitehawk Therapeutics
WHWK
$233M
$135K 0.02%
+57,807
New +$111K
KLRS
94
Kalaris Therapeutics
KLRS
$103M
$135K 0.02%
+7,778
New +$127K
LENZ
95
LENZ Therapeutics
LENZ
$167M
$131K 0.02%
5,865
-1
-0% -$21
NXTC icon
96
NextCure
NXTC
$21.8M
$130K 0.02%
4,855
– –
KOD icon
97
Kodiak Sciences
KOD
$2.86B
$126K 0.02%
23,930
-24,014
-50% -$118K
IVAC
98
DELISTED
Intevac Inc
IVAC
$126K 0.02%
32,777
– –
XEL icon
99
Xcel Energy
XEL
$48.3B
$124K 0.02%
2,300
+790
+52% +$45.1K
CMRX
100
DELISTED
Chimerix, Inc.
CMRX
$123K 0.02%
116,009
+22,709
+24% +$23.6K
2 3
4
5 6

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PC
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RTM
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TCMX
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QCMNJ
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TIS
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Marquette Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Marquette Asset Management held 214 positions worth $577M, up 6.3% from $543M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Marquette Asset Management's Q1 2024 filing shows 22 new, 29 increased, 39 reduced and 17 closed positions. Its largest new stake was Universal Electronics: 15,842 shares worth $159K. The largest sale was Schwab US Dividend Equity ETF, an estimated $3.08M.

By sector, the portfolio is most concentrated in Technology at 1% of assets, down from 1.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Marquette Asset Management's largest Q1 2024 buy was Universal Electronics: 15,842 shares worth $159K.
  • Marquette Asset Management added most to Avantis International Small Cap Value ETF in Q1 2024, an estimated $3.04M increase.
  • Marquette Asset Management's biggest Q1 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $3.08M.
  • Marquette Asset Management fully exited ASA Gold and Precious Metals in Q1 2024, selling an estimated $300K.
  • Marquette Asset Management's ten largest holdings make up 77% of its $577M portfolio in Q1 2024.
  • Marquette Asset Management opened 22 new positions and closed 17 in Q1 2024.
  • Marquette Asset Management's portfolio value rose 6.3% quarter-over-quarter to $577M.

Based on Marquette Asset Management's 13F filing for Q1 2024, filed 6 May 2024.