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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
+5.84%
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
$631M
AUM Growth
+$42.3M
Cap. Flow
+$8.96M
Cap. Flow %
1.42%
Top 10 Hldgs %
75.11%
Holding
257
New
64
Increased
32
Reduced
36
Closed
27

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.8M
2
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$542K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$429K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$383K
5
CLAR icon
Clarus
CLAR
+$347K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.73M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$335K
3
LMNR icon
Limoneira
LMNR
+$229K
4
CSTE icon
Caesarstone
CSTE
+$181K
5
UNP icon
Union Pacific
UNP
+$181K

Sector Composition

Rank Sector Weight
1 Technology 1.53%
2 Consumer Discretionary 0.97%
3 Healthcare 0.84%
4 Communication Services 0.61%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
76
Danaher
DHR
$141B
$288K 0.05%
1,036
+910
+722% +$241K
ICE icon
77
Intercontinental Exchange
ICE
$84.1B
$288K 0.05%
+1,790
New +$276K
ADP icon
78
Automatic Data Processing
ADP
$109B
$274K 0.04%
+990
New +$259K
JNJ icon
79
Johnson & Johnson
JNJ
$619B
$272K 0.04%
+1,680
New +$268K
ITW icon
80
Illinois Tool Works
ITW
$84.8B
$267K 0.04%
+1,020
New +$251K
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$125B
$266K 0.04%
4,275
-1,366
-24% -$82.4K
CHD icon
82
Church & Dwight Co
CHD
$24.5B
$255K 0.04%
+2,435
New +$250K
ALOT icon
83
AstroNova
ALOT
$227M
$255K 0.04%
18,928
– –
SYK icon
84
Stryker
SYK
$129B
$246K 0.04%
+680
New +$235K
VRA icon
85
Vera Bradley
VRA
$96.1M
$242K 0.04%
44,406
+4,824
+12% +$28.5K
APH icon
86
Amphenol
APH
$210B
$241K 0.04%
+3,700
New +$240K
FAST icon
87
Fastenal
FAST
$58.3B
$241K 0.04%
+6,740
New +$228K
ROP icon
88
Roper Technologies
ROP
$39.3B
$236K 0.04%
+425
New +$234K
LAKE icon
89
Lakeland Industries
LAKE
$117M
$236K 0.04%
11,752
– –
EXPD icon
90
Expeditors International
EXPD
$23.2B
$234K 0.04%
+1,780
New +$218K
MRK icon
91
Merck
MRK
$317B
$232K 0.04%
+2,040
New +$242K
KVHI icon
92
KVH Industries
KVHI
$162M
$232K 0.04%
47,958
– –
CVS icon
93
CVS Health
CVS
$123B
$228K 0.04%
+3,630
New +$212K
FDX icon
94
FedEx
FDX
$74.7B
$222K 0.04%
+810
New +$235K
IWV icon
95
iShares Russell 3000 ETF
IWV
$20.2B
$216K 0.03%
661
+260
+65% +$81.8K
FLGT icon
96
Fulgent Genetics
FLGT
$510M
$215K 0.03%
9,908
+1,191
+14% +$26.6K
NKTR icon
97
Nektar Therapeutics
NKTR
$2.48B
$206K 0.03%
10,587
– –
TGT icon
98
Target
TGT
$66.8B
$205K 0.03%
1,318
– –
OSUR icon
99
OraSure Technologies
OSUR
$275M
$205K 0.03%
+48,018
New +$206K
IPI icon
100
Intrepid Potash
IPI
$470M
$200K 0.03%
8,313
– –
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
RH Tailwind Management West Conshohocken, Pennsylvania $781M AUM
TCMX
Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return
QCMNJ
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TIS
Titan Investment Solutions London $781M AUM

Marquette Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Marquette Asset Management held 257 positions worth $631M, up 7.2% from $588M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Marquette Asset Management's Q3 2024 filing shows 64 new, 32 increased, 36 reduced and 27 closed positions. Its largest new stake was Clarus: 68,896 shares worth $310K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $1.73M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Marquette Asset Management's largest Q3 2024 buy was Clarus: 68,896 shares worth $310K.
  • Marquette Asset Management added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $1.8M increase.
  • Marquette Asset Management's biggest Q3 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.73M.
  • Marquette Asset Management fully exited Limoneira in Q3 2024, selling an estimated $229K.
  • Marquette Asset Management's ten largest holdings make up 75% of its $631M portfolio in Q3 2024.
  • Marquette Asset Management opened 64 new positions and closed 27 in Q3 2024.
  • Marquette Asset Management's portfolio value rose 7.2% quarter-over-quarter to $631M.

Based on Marquette Asset Management's 13F filing for Q3 2024, filed 8 Oct 2024.