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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
+7.15%
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
$338M
AUM Growth
+$18.3M
Cap. Flow
-$921K
Cap. Flow %
-0.27%
Top 10 Hldgs %
74.1%
Holding
294
New
44
Increased
31
Reduced
59
Closed
77

Top Buys

Rank Stock Value
1
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$27.4M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$20.3M
3
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
+$4.6M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$980K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$799K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$20.6M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$18.9M
3
IWC icon
iShares Micro-Cap ETF
IWC
+$6.21M
4
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$2.61M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.81%
2 Healthcare 1.4%
3 Technology 1.18%
4 Industrials 0.87%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSI
101
DELISTED
Osiris Acquisition Corp.
OSI
$118K 0.03%
11,913
– –
RDI icon
102
Reading International Class A
RDI
$35.2M
$112K 0.03%
40,348
+14,859
+58% +$47.7K
TMO icon
103
Thermo Fisher Scientific
TMO
$214B
$110K 0.03%
200
-331
-62% -$175K
PEP icon
104
PepsiCo
PEP
$189B
$108K 0.03%
+600
New +$107K
NAD icon
105
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$108K 0.03%
9,183
-309
-3% -$3.47K
CRL icon
106
Charles River Laboratories
CRL
$12.8B
$108K 0.03%
497
– –
LTCH
107
DELISTED
Latch, Inc. Common Stock
LTCH
$107K 0.03%
151,415
+45,807
+43% +$42K
MSI icon
108
Motorola Solutions
MSI
$78.7B
$106K 0.03%
410
– –
XEL icon
109
Xcel Energy
XEL
$48.1B
$103K 0.03%
1,462
-53
-3% -$3.53K
SHPW
110
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$94.6K 0.03%
21,741
-2,975
-12% -$14.1K
ASTC icon
111
Astrotech Corp
ASTC
$18.1M
$93.8K 0.03%
9,388
-4,607
-33% -$51.8K
BNDX icon
112
Vanguard Total International Bond ETF
BNDX
$82.1B
$92.8K 0.03%
+1,957
New +$94.2K
PASG icon
113
Passage Bio
PASG
$14.1M
$92.6K 0.03%
+3,355
New +$84.7K
DHR icon
114
Danaher
DHR
$141B
$92.4K 0.03%
393
-169
-30% -$39.2K
RFL icon
115
Rafael Holdings
RFL
$105M
$92.1K 0.03%
49,946
– –
CKX icon
116
CKX Lands
CKX
$91.9K 0.03%
9,240
– –
IFRX icon
117
InflaRx
IFRX
$253M
$90.5K 0.03%
29,206
-29,954
-51% -$76.3K
MUB icon
118
iShares National Muni Bond ETF
MUB
$45.3B
$89.1K 0.03%
+844
New +$88K
FLG
119
Flagstar Bank National Association
FLG
$5.9B
$86K 0.03%
3,333
– –
SPYG icon
120
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$83.1K 0.02%
1,640
– –
IVT icon
121
InvenTrust Properties
IVT
$2.6B
$81.3K 0.02%
3,435
– –
TRML
122
DELISTED
Tourmaline Bio
TRML
$81K 0.02%
+7,938
New +$128K
COO icon
123
Cooper Companies
COO
$14.3B
$79.4K 0.02%
960
– –
MCD icon
124
McDonald's
MCD
$196B
$79.1K 0.02%
300
-91
-23% -$24K
PYXS icon
125
Pyxis Oncology
PYXS
$238M
$78.9K 0.02%
+58,862
New +$88.3K
3 4
5
6 7

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RTM
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TCMX
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Marquette Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Marquette Asset Management held 294 positions worth $338M, up 5.7% from $320M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Marquette Asset Management's Q4 2022 filing shows 44 new, 31 increased, 59 reduced and 77 closed positions. Its largest new stake was Victory Portfolios II VictoryShares Short-Term Bond ETF: 564,342 shares worth $27.4M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $20.6M.

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

  • Marquette Asset Management's largest Q4 2022 buy was Victory Portfolios II VictoryShares Short-Term Bond ETF: 564,342 shares worth $27.4M.
  • Marquette Asset Management added most to First Trust Dow Jones Select MicroCap Index Fund in Q4 2022, an estimated $4.6M increase.
  • Marquette Asset Management's biggest Q4 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $20.6M.
  • Marquette Asset Management fully exited Churchill Capital Corp V in Q4 2022, selling an estimated $231K.
  • Marquette Asset Management's ten largest holdings make up 74% of its $338M portfolio in Q4 2022.
  • Marquette Asset Management opened 44 new positions and closed 77 in Q4 2022.
  • Marquette Asset Management's portfolio value rose 5.7% quarter-over-quarter to $338M.

Based on Marquette Asset Management's 13F filing for Q4 2022, filed 12 Jan 2023.