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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
-15.89%
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
$352M
AUM Growth
-$78.8M
Cap. Flow
-$9.97M
Cap. Flow %
-2.84%
Top 10 Hldgs %
67.33%
Holding
449
New
57
Increased
56
Reduced
78
Closed
79

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.9M
2
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$9.6M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.11M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$715K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$594K

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$9.24M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9M
3
ARKW icon
ARK Web x.0 ETF
ARKW
+$1.81M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.44M
5
BND icon
Vanguard Total Bond Market
BND
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 1.59%
2 Consumer Discretionary 1.55%
3 Healthcare 1.43%
4 Financials 0.98%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONV icon
101
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$142K 0.04%
2,228
– –
USAP
102
DELISTED
Universal Stainless & Alloy
USAP
$141K 0.04%
19,106
+5,123
+37% +$41.2K
AXR icon
103
AMREP Corp
AXR
$119M
$140K 0.04%
12,462
– –
LMNR icon
104
Limoneira
LMNR
$249M
$138K 0.04%
+9,783
New +$123K
SGU icon
105
Star Group
SGU
$422M
$138K 0.04%
15,000
– –
RMD icon
106
ResMed
RMD
$32.5B
$132K 0.04%
628
– –
SPRY icon
107
ARS Pharmaceuticals
SPRY
$532M
$132K 0.04%
+31,083
New +$108K
VTV icon
108
Vanguard Morningstar Value ETF
VTV
$191B
$132K 0.04%
998
– –
BOLT icon
109
Bolt Biotherapeutics
BOLT
$7.59M
$130K 0.04%
+3,189
New +$124K
DHR icon
110
Danaher
DHR
$140B
$127K 0.04%
566
+1
+0.2% +$230
BIV icon
111
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$125K 0.04%
1,606
-6,994
-81% -$548K
SFR
112
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$124K 0.04%
12,549
– –
ASMB icon
113
Assembly Biosciences
ASMB
$526M
$122K 0.03%
4,854
– –
IVT icon
114
InvenTrust Properties
IVT
$2.61B
$122K 0.03%
4,722
-444
-9% -$13K
NAD icon
115
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$122K 0.03%
+9,810
New +$124K
WINA icon
116
Winmark
WINA
$1.3B
$122K 0.03%
624
– –
CATO icon
117
Cato Corp
CATO
$68.5M
$118K 0.03%
10,182
– –
OSI
118
DELISTED
Osiris Acquisition Corp.
OSI
$116K 0.03%
11,913
– –
TCRR
119
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$116K 0.03%
40,163
+6,901
+21% +$17K
ALCO icon
120
Alico
ALCO
$283M
$114K 0.03%
3,198
– –
IFRX icon
121
InflaRx
IFRX
$261M
$114K 0.03%
78,620
+45,405
+137% +$69K
SPRB
122
Spruce Biosciences
SPRB
$128M
$112K 0.03%
855
+310
+57% +$39.7K
DBTX
123
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
$108K 0.03%
25,704
– –
XEL icon
124
Xcel Energy
XEL
$48.2B
$107K 0.03%
1,515
– –
CRL icon
125
Charles River Laboratories
CRL
$12.6B
$106K 0.03%
497
– –
3 4
5
6 7

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TCMX
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Marquette Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Marquette Asset Management held 449 positions worth $352M, down 18% from $430M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Marquette Asset Management's Q2 2022 filing shows 57 new, 56 increased, 78 reduced and 79 closed positions. Its largest new stake was State Street SPDR S&P Kensho New Economies Composite ETF: 213,466 shares worth $8.65M. The largest sale was ARK Innovation ETF, an estimated $9.24M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Marquette Asset Management's largest Q2 2022 buy was State Street SPDR S&P Kensho New Economies Composite ETF: 213,466 shares worth $8.65M.
  • Marquette Asset Management added most to Vanguard Short-Term Bond ETF in Q2 2022, an estimated $10.9M increase.
  • Marquette Asset Management's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9M.
  • Marquette Asset Management fully exited ARK Innovation ETF in Q2 2022, selling an estimated $9.24M.
  • Marquette Asset Management's ten largest holdings make up 67% of its $352M portfolio in Q2 2022.
  • Marquette Asset Management opened 57 new positions and closed 79 in Q2 2022.
  • Marquette Asset Management's portfolio value fell 18% quarter-over-quarter to $352M.

Based on Marquette Asset Management's 13F filing for Q2 2022, filed 15 Jul 2022.