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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
-6.91%
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
$430M
AUM Growth
-$46.6M
Cap. Flow
-$11.4M
Cap. Flow %
-2.65%
Top 10 Hldgs %
64.63%
Holding
403
New
139
Increased
77
Reduced
26
Closed
11

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.6M
2
ARKW icon
ARK Web x.0 ETF
ARKW
+$792K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$757K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$379K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$331K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$17.2M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.65M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.64M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.49M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$911K

Sector Composition

Rank Sector Weight
1 Technology 1.8%
2 Consumer Discretionary 1.34%
3 Healthcare 1.23%
4 Financials 1.09%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
101
American Water Works
AWK
$27B
$182K 0.04%
1,102
– –
FPAC
102
DELISTED
Far Peak Acquisition Corporation
FPAC
$179K 0.04%
18,044
– –
POOL icon
103
Pool Corp
POOL
$7.52B
$177K 0.04%
419
– –
PAYC icon
104
Paycom
PAYC
$9.99B
$176K 0.04%
509
– –
WEYS icon
105
Weyco Group
WEYS
$433M
$170K 0.04%
6,874
– –
HLAH
106
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$169K 0.04%
17,260
– –
AXR icon
107
AMREP Corp
AXR
$120M
$168K 0.04%
12,462
– –
SGU icon
108
Star Group
SGU
$424M
$167K 0.04%
15,000
– –
USB icon
109
US Bancorp
USB
$99.8B
$164K 0.04%
3,088
+756
+32% +$43.4K
VONV icon
110
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$162K 0.04%
2,228
– –
CPRT icon
111
Copart
CPRT
$27.5B
$160K 0.04%
5,092
– –
IVT icon
112
InvenTrust Properties
IVT
$2.59B
$159K 0.04%
+5,166
New +$140K
STE icon
113
Steris
STE
$23.1B
$153K 0.04%
632
– –
RMD icon
114
ResMed
RMD
$30.4B
$152K 0.04%
628
– –
CATO icon
115
Cato Corp
CATO
$66.5M
$149K 0.03%
10,182
– –
DHR icon
116
Danaher
DHR
$143B
$147K 0.03%
565
+396
+234% +$99.2K
VTV icon
117
Vanguard Morningstar Value ETF
VTV
$191B
$147K 0.03%
998
– –
CTAS icon
118
Cintas
CTAS
$81.3B
$145K 0.03%
1,368
– –
CRL icon
119
Charles River Laboratories
CRL
$12.5B
$141K 0.03%
497
– –
VTI icon
120
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$138K 0.03%
604
+61
+11% +$13.7K
WINA icon
121
Winmark
WINA
$1.32B
$137K 0.03%
624
– –
NL icon
122
NLI Holdings
NL
$305M
$127K 0.03%
17,654
– –
IBM icon
123
IBM
IBM
$223B
$125K 0.03%
962
+636
+195% +$82.9K
LUMO
124
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$125K 0.03%
13,315
– –
SFR
125
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$123K 0.03%
12,549
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, Marquette Asset Management held 403 positions worth $430M, down 9.8% from $477M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Marquette Asset Management's Q1 2022 filing shows 139 new, 77 increased, 26 reduced and 11 closed positions. Its largest new stake was Target: 1,454 shares worth $309K. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $17.2M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Marquette Asset Management's largest Q1 2022 buy was Target: 1,454 shares worth $309K.
  • Marquette Asset Management added most to Vanguard Short-Term Bond ETF in Q1 2022, an estimated $10.6M increase.
  • Marquette Asset Management's biggest Q1 2022 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $17.2M.
  • Marquette Asset Management fully exited TAT Technologies in Q1 2022, selling an estimated $366K.
  • Marquette Asset Management's ten largest holdings make up 65% of its $430M portfolio in Q1 2022.
  • Marquette Asset Management opened 139 new positions and closed 11 in Q1 2022.
  • Marquette Asset Management's portfolio value fell 9.8% quarter-over-quarter to $430M.

Based on Marquette Asset Management's 13F filing for Q1 2022, filed 26 Apr 2022.