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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
-0.47%
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
$445M
AUM Growth
-$9.54M
Cap. Flow
-$6.51M
Cap. Flow %
-1.46%
Top 10 Hldgs %
65.97%
Holding
267
New
29
Increased
30
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.25M
2
HSY icon
Hershey
HSY
+$707K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$479K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$432K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$379K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.76M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.84M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.63M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.01M
5
ARKK icon
ARK Innovation ETF
ARKK
+$821K

Sector Composition

Rank Sector Weight
1 Technology 1.65%
2 Consumer Discretionary 1.39%
3 Financials 1.09%
4 Healthcare 0.89%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
101
Synopsys
SNPS
$77.6B
$187K 0.04%
623
– –
AWK icon
102
American Water Works
AWK
$26.8B
$186K 0.04%
1,102
– –
VONV icon
103
Vanguard Russell 1000 Value ETF
VONV
$21B
$186K 0.04%
2,706
– –
GIFI
104
DELISTED
Gulf Island Fabrication
GIFI
$184K 0.04%
46,415
– –
TESS
105
DELISTED
Tessco Technologies Inc
TESS
$183K 0.04%
32,861
– –
POOL icon
106
Pool Corp
POOL
$7.31B
$182K 0.04%
419
– –
XEL icon
107
Xcel Energy
XEL
$48.1B
$181K 0.04%
2,891
+2,486
+614% +$168K
FPAC
108
DELISTED
Far Peak Acquisition Corporation
FPAC
$180K 0.04%
18,044
– –
CPRT icon
109
Copart
CPRT
$26.6B
$177K 0.04%
5,092
– –
GEOS icon
110
Geospace Technologies
GEOS
$90.3M
$169K 0.04%
17,661
– –
VEA icon
111
Vanguard FTSE Developed Markets ETF
VEA
$234B
$169K 0.04%
+3,353
New +$174K
CATO icon
112
Cato Corp
CATO
$65.5M
$168K 0.04%
10,182
– –
HLAH
113
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$167K 0.04%
17,260
– –
RMD icon
114
ResMed
RMD
$32.5B
$166K 0.04%
628
– –
SCHR
115
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$165K 0.04%
5,806
+1,186
+26% +$33.9K
WEYS icon
116
Weyco Group
WEYS
$414M
$156K 0.04%
6,874
– –
CND
117
DELISTED
Concord Acquisition Corp.
CND
$154K 0.03%
15,299
– –
SGU icon
118
Star Group
SGU
$418M
$153K 0.03%
15,000
– –
NETI
119
DELISTED
Eneti Inc.
NETI
$148K 0.03%
8,841
+1,627
+23% +$28.4K
ASTC icon
120
Astrotech Corp
ASTC
$19.1M
$144K 0.03%
+4,570
New +$148K
ROST icon
121
Ross Stores
ROST
$81.3B
$144K 0.03%
1,325
– –
VTV icon
122
Vanguard Morningstar Value ETF
VTV
$191B
$143K 0.03%
1,060
+62
+6% +$8.63K
USB icon
123
US Bancorp
USB
$99.5B
$139K 0.03%
2,332
– –
DE icon
124
Deere & Co
DE
$165B
$134K 0.03%
400
– –
WINA icon
125
Winmark
WINA
$1.28B
$134K 0.03%
624
– –
3 4
5
6 7

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Marquette Asset Management held 267 positions worth $445M, down 2.1% from $454M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Marquette Asset Management's Q3 2021 filing shows 29 new, 30 increased, 21 reduced and 4 closed positions. Its largest new stake was Hershey: 4,000 shares worth $677K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $2.76M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Marquette Asset Management's largest Q3 2021 buy was Hershey: 4,000 shares worth $677K.
  • Marquette Asset Management added most to Vanguard Intermediate-Term Bond ETF in Q3 2021, an estimated $1.25M increase.
  • Marquette Asset Management's biggest Q3 2021 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $2.76M.
  • Marquette Asset Management fully exited TAT Technologies in Q3 2021, selling an estimated $295K.
  • Marquette Asset Management's ten largest holdings make up 66% of its $445M portfolio in Q3 2021.
  • Marquette Asset Management opened 29 new positions and closed 4 in Q3 2021.
  • Marquette Asset Management's portfolio value fell 2.1% quarter-over-quarter to $445M.

Based on Marquette Asset Management's 13F filing for Q3 2021, filed 12 Oct 2021.