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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
+1.29%
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
$588M
AUM Growth
+$11.7M
Cap. Flow
+$6.55M
Cap. Flow %
1.11%
Top 10 Hldgs %
76.24%
Holding
211
New
14
Increased
34
Reduced
35
Closed
18

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$16.5M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$11.1M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.32M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$903K

Top Sells

Rank Stock Value
1
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$26.7M
2
OSG
Overseas Shipholding Group Inc.
OSG
+$522K
3
LOW icon
Lowe's Companies
LOW
+$314K
4
USAP
Universal Stainless & Alloy
USAP
+$262K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$234K

Sector Composition

Rank Sector Weight
1 Technology 1.14%
2 Consumer Discretionary 0.87%
3 Healthcare 0.62%
4 Communication Services 0.56%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UEIC icon
76
Universal Electronics
UEIC
$61.1M
$184K 0.03%
15,842
– –
VV icon
77
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$184K 0.03%
736
– –
CSTE icon
78
Caesarstone
CSTE
$81.6M
$181K 0.03%
36,291
– –
FLGT icon
79
Fulgent Genetics
FLGT
$527M
$171K 0.03%
+8,717
New +$182K
AMZN icon
80
Amazon
AMZN
$2.94T
$166K 0.03%
860
-200
-19% -$36.7K
SGU icon
81
Star Group
SGU
$424M
$160K 0.03%
15,000
– –
NXDT
82
NexPoint Diversified Real Estate Trust
NXDT
$234M
$156K 0.03%
+28,247
New +$161K
AVIR icon
83
Atea Pharmaceuticals
AVIR
$381M
$156K 0.03%
47,166
– –
VOXX
84
DELISTED
VOXX International Corporation Class A
VOXX
$154K 0.03%
+48,850
New +$260K
FTEK icon
85
Fuel Tech
FTEK
$45.5M
$151K 0.03%
141,189
– –
STRT icon
86
STRATTEC Security
STRT
$371M
$144K 0.02%
+5,769
New +$143K
GENC icon
87
Gencor Industries
GENC
$213M
$142K 0.02%
7,333
-7,545
-51% -$139K
NTGR icon
88
NETGEAR
NTGR
$654M
$132K 0.02%
8,649
– –
MSI icon
89
Motorola Solutions
MSI
$72.7B
$132K 0.02%
342
– –
IBM icon
90
IBM
IBM
$222B
$131K 0.02%
758
– –
GIFI
91
DELISTED
Gulf Island Fabrication
GIFI
$130K 0.02%
21,382
-22,341
-51% -$150K
KLRS
92
Kalaris Therapeutics
KLRS
$99.9M
$129K 0.02%
7,778
– –
IWV icon
93
iShares Russell 3000 ETF
IWV
$20.2B
$124K 0.02%
+401
New +$120K
ASMB icon
94
Assembly Biosciences
ASMB
$526M
$124K 0.02%
9,016
– –
HOFT icon
95
Hooker Furnishings Corp
HOFT
$158M
$123K 0.02%
+8,503
New +$149K
XEL icon
96
Xcel Energy
XEL
$48.2B
$123K 0.02%
2,300
– –
AXR icon
97
AMREP Corp
AXR
$119M
$123K 0.02%
6,484
– –
SPYG icon
98
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$122K 0.02%
1,520
– –
IMA
99
ImageneBio Inc
IMA
$65.7M
$120K 0.02%
6,074
– –
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$122B
$116K 0.02%
+1,024
New +$108K
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 2024 Portfolio in Review

As of Q2 2024, Marquette Asset Management held 211 positions worth $588M, up 2% from $577M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Marquette Asset Management's Q2 2024 filing shows 14 new, 34 increased, 35 reduced and 18 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 292,060 shares worth $16.6M. The largest sale was State Street SPDR S&P Kensho New Economies Composite ETF, an estimated $26.7M.

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

  • Marquette Asset Management's largest Q2 2024 buy was JPMorgan Equity Premium Income ETF: 292,060 shares worth $16.6M.
  • Marquette Asset Management added most to Schwab US Dividend Equity ETF in Q2 2024, an estimated $1.32M increase.
  • Marquette Asset Management's biggest Q2 2024 reduction was State Street SPDR S&P Kensho New Economies Composite ETF, cutting an estimated $26.7M.
  • Marquette Asset Management fully exited Overseas Shipholding Group Inc. in Q2 2024, selling an estimated $522K.
  • Marquette Asset Management's ten largest holdings make up 76% of its $588M portfolio in Q2 2024.
  • Marquette Asset Management opened 14 new positions and closed 18 in Q2 2024.
  • Marquette Asset Management's portfolio value rose 2% quarter-over-quarter to $588M.

Based on Marquette Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.