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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
+6.6%
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
$477M
AUM Growth
+$32.3M
Cap. Flow
+$4.43M
Cap. Flow %
0.93%
Top 10 Hldgs %
65.97%
Holding
279
New
16
Increased
17
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.44M
2
ARKK icon
ARK Innovation ETF
ARKK
+$1.77M
3
BND icon
Vanguard Total Bond Market
BND
+$1.45M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$1.28M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.01M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.52M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.69M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.07M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$477K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$431K

Sector Composition

Rank Sector Weight
1 Technology 1.73%
2 Consumer Discretionary 1.32%
3 Healthcare 1.1%
4 Financials 0.97%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSG
101
DELISTED
Overseas Shipholding Group Inc.
OSG
$193K 0.04%
+102,550
New +$199K
GDL
102
GDL Fund
GDL
$91.9M
$191K 0.04%
21,392
-14,608
-41% -$131K
AXR icon
103
AMREP Corp
AXR
$118M
$189K 0.04%
12,462
– –
WMPN
104
DELISTED
William Penn Bancorporation Common Stock
WMPN
$189K 0.04%
15,617
– –
CRL icon
105
Charles River Laboratories
CRL
$12.5B
$187K 0.04%
497
– –
GIFI
106
DELISTED
Gulf Island Fabrication
GIFI
$186K 0.04%
46,415
– –
SPRB
107
Spruce Biosciences
SPRB
$129M
$182K 0.04%
+545
New +$162K
FPAC
108
DELISTED
Far Peak Acquisition Corporation
FPAC
$182K 0.04%
18,044
– –
CATO icon
109
Cato Corp
CATO
$66.9M
$175K 0.04%
10,182
– –
OPNT
110
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$174K 0.04%
5,180
-2,761
-35% -$76.9K
HLAH
111
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$169K 0.04%
17,260
– –
LQD icon
112
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$166K 0.03%
1,250
-266
-18% -$35.4K
WEYS icon
113
Weyco Group
WEYS
$421M
$165K 0.03%
6,874
– –
RMD icon
114
ResMed
RMD
$32.4B
$164K 0.03%
628
– –
VONV icon
115
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$164K 0.03%
2,228
-478
-18% -$34.4K
SGU icon
116
Star Group
SGU
$425M
$162K 0.03%
15,000
– –
IFRX icon
117
InflaRx
IFRX
$271M
$158K 0.03%
33,215
– –
WINA icon
118
Winmark
WINA
$1.3B
$155K 0.03%
624
– –
STE icon
119
Steris
STE
$21.6B
$154K 0.03%
632
– –
CTAS icon
120
Cintas
CTAS
$79.9B
$152K 0.03%
1,368
– –
ROST icon
121
Ross Stores
ROST
$81.2B
$151K 0.03%
1,325
– –
VTV icon
122
Vanguard Morningstar Value ETF
VTV
$191B
$147K 0.03%
998
-62
-6% -$8.85K
MTD icon
123
Mettler-Toledo International
MTD
$28.3B
$143K 0.03%
84
– –
DE icon
124
Deere & Co
DE
$165B
$137K 0.03%
400
– –
NL icon
125
NLI Holdings
NL
$299M
$131K 0.03%
17,654
– –
3 4
5
6 7

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Marquette Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Marquette Asset Management held 279 positions worth $477M, up 7.3% from $445M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Marquette Asset Management's Q4 2021 filing shows 16 new, 17 increased, 46 reduced and 15 closed positions. Its largest new stake was Vanguard Total Bond Market: 16,994 shares worth $1.44M. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $2.52M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Marquette Asset Management's largest Q4 2021 buy was Vanguard Total Bond Market: 16,994 shares worth $1.44M.
  • Marquette Asset Management added most to Vanguard FTSE All-World ex-US ETF in Q4 2021, an estimated $2.44M increase.
  • Marquette Asset Management's biggest Q4 2021 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $2.52M.
  • Marquette Asset Management fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2021, selling an estimated $431K.
  • Marquette Asset Management's ten largest holdings make up 66% of its $477M portfolio in Q4 2021.
  • Marquette Asset Management opened 16 new positions and closed 15 in Q4 2021.
  • Marquette Asset Management's portfolio value rose 7.3% quarter-over-quarter to $477M.

Based on Marquette Asset Management's 13F filing for Q4 2021, filed 19 Jan 2022.