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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
+0.2%
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
$613M
AUM Growth
-$18M
Cap. Flow
-$16.1M
Cap. Flow %
-2.63%
Top 10 Hldgs %
78.19%
Holding
237
New
7
Increased
18
Reduced
48
Closed
47

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.95M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.83M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$996K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$904K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$443K

Top Sells

Rank Stock Value
1
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
+$7.36M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.2M
3
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$2.42M
4
AAPL icon
Apple
AAPL
+$2M
5
MSFT icon
Microsoft
MSFT
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 0.88%
2 Consumer Discretionary 0.88%
3 Healthcare 0.79%
4 Industrials 0.48%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSUR icon
76
OraSure Technologies
OSUR
$275M
$250K 0.04%
69,345
+21,327
+44% +$84.9K
SYK icon
77
Stryker
SYK
$129B
$245K 0.04%
680
– –
SGA icon
78
Saga Communications
SGA
$60.6M
$244K 0.04%
22,111
– –
FAST icon
79
Fastenal
FAST
$58.3B
$242K 0.04%
6,740
– –
KOD icon
80
Kodiak Sciences
KOD
$2.84B
$238K 0.04%
23,930
– –
DHR icon
81
Danaher
DHR
$141B
$234K 0.04%
1,021
-15
-1% -$3.69K
FDX icon
82
FedEx
FDX
$74.7B
$228K 0.04%
810
– –
ALOT icon
83
AstroNova
ALOT
$227M
$227K 0.04%
18,928
– –
IVAC
84
DELISTED
Intevac Inc
IVAC
$225K 0.04%
66,273
+14,888
+29% +$47K
IWV icon
85
iShares Russell 3000 ETF
IWV
$20.2B
$221K 0.04%
661
– –
ROP icon
86
Roper Technologies
ROP
$39.3B
$221K 0.04%
425
– –
ALTO icon
87
Alto Ingredients
ALTO
$349M
$213K 0.03%
+136,394
New +$214K
AXR icon
88
AMREP Corp
AXR
$117M
$204K 0.03%
6,484
– –
STHO icon
89
Star Holdings Shares of Beneficial Interest
STHO
$115M
$203K 0.03%
20,865
– –
WHWK
90
Whitehawk Therapeutics
WHWK
$232M
$201K 0.03%
63,564
– –
EXPD icon
91
Expeditors International
EXPD
$23.2B
$197K 0.03%
1,780
– –
VV icon
92
Vanguard Morningstar Large-Cap ETF
VV
$54B
$193K 0.03%
716
– –
USAP
93
DELISTED
Universal Stainless & Alloy
USAP
$184K 0.03%
4,189
-4,182
-50% -$181K
MGX icon
94
Metagenomi Therapeutics
MGX
$46.7M
$184K 0.03%
+51,080
New +$123K
IPI icon
95
Intrepid Potash
IPI
$469M
$182K 0.03%
8,313
– –
QCOM icon
96
Qualcomm
QCOM
$168B
$180K 0.03%
1,170
– –
TGT icon
97
Target
TGT
$66.8B
$178K 0.03%
1,318
– –
UEIC icon
98
Universal Electronics
UEIC
$60.6M
$174K 0.03%
15,842
– –
SGU icon
99
Star Group
SGU
$419M
$173K 0.03%
15,000
– –
IBM icon
100
IBM
IBM
$220B
$168K 0.03%
762
-87
-10% -$19.4K
2 3
4
5 6

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BIA
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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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TIS
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Marquette Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Marquette Asset Management held 237 positions worth $613M, down 2.9% from $631M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Marquette Asset Management's Q4 2024 filing shows 7 new, 18 increased, 48 reduced and 47 closed positions. Its largest new stake was Alto Ingredients: 136,394 shares worth $213K. The largest sale was First Trust Dow Jones Select MicroCap Index Fund, an estimated $7.36M.

By sector, the portfolio is most concentrated in Technology at 0.88% of assets, down from 1.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Marquette Asset Management's largest Q4 2024 buy was Alto Ingredients: 136,394 shares worth $213K.
  • Marquette Asset Management added most to Dimensional International Core Equity Market ETF in Q4 2024, an estimated $2.95M increase.
  • Marquette Asset Management's biggest Q4 2024 reduction was First Trust Dow Jones Select MicroCap Index Fund, cutting an estimated $7.36M.
  • Marquette Asset Management fully exited SPS Commerce in Q4 2024, selling an estimated $522K.
  • Marquette Asset Management's ten largest holdings make up 78% of its $613M portfolio in Q4 2024.
  • Marquette Asset Management opened 7 new positions and closed 47 in Q4 2024.
  • Marquette Asset Management's portfolio value fell 2.9% quarter-over-quarter to $613M.

Based on Marquette Asset Management's 13F filing for Q4 2024, filed 14 Jan 2025.