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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
+10.74%
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
$543M
AUM Growth
+$121M
Cap. Flow
+$70.7M
Cap. Flow %
13.02%
Top 10 Hldgs %
77.49%
Holding
306
New
22
Increased
20
Reduced
67
Closed
114

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$35.8M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$14.1M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.1M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.63M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$3.94M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.67M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.52M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$750K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$594K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$395K

Sector Composition

Rank Sector Weight
1 Technology 1.06%
2 Consumer Discretionary 0.98%
3 Healthcare 0.7%
4 Industrials 0.54%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOLT icon
101
Bolt Biotherapeutics
BOLT
$7.44M
$108K 0.02%
4,834
-58
-1% -$1.13K
LENZ
102
LENZ Therapeutics
LENZ
$164M
$108K 0.02%
5,866
– –
MSI icon
103
Motorola Solutions
MSI
$78.7B
$107K 0.02%
342
-98
-22% -$29.7K
TMO icon
104
Thermo Fisher Scientific
TMO
$214B
$106K 0.02%
200
-25
-11% -$12.1K
NKTR icon
105
Nektar Therapeutics
NKTR
$2.48B
$105K 0.02%
12,411
+2,519
+25% +$19.1K
FLG
106
Flagstar Bank National Association
FLG
$5.9B
$102K 0.02%
3,333
– –
SPYG icon
107
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$98.9K 0.02%
1,520
-120
-7% -$7.4K
SEER icon
108
Seer Inc
SEER
$121M
$95.6K 0.02%
+49,264
New +$87.6K
XEL icon
109
Xcel Energy
XEL
$48.1B
$93.5K 0.02%
1,510
– –
BSCW icon
110
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.5B
$92.4K 0.02%
+4,466
New +$87.3K
VGIT icon
111
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$92.2K 0.02%
1,554
-518
-25% -$29.9K
ASTC icon
112
Astrotech Corp
ASTC
$18.1M
$90.9K 0.02%
10,704
– –
COO icon
113
Cooper Companies
COO
$14.3B
$90.8K 0.02%
960
– –
CMRX
114
DELISTED
Chimerix, Inc.
CMRX
$89.8K 0.02%
93,300
-1,282
-1% -$1.24K
MCD icon
115
McDonald's
MCD
$196B
$89K 0.02%
300
– –
VTI icon
116
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$88K 0.02%
371
-318
-46% -$70.3K
PASG icon
117
Passage Bio
PASG
$14.1M
$86.4K 0.02%
4,275
-28
-0.7% -$386
USB icon
118
US Bancorp
USB
$99.4B
$85.8K 0.02%
1,982
-248
-11% -$9.07K
CKX icon
119
CKX Lands
CKX
$85.5K 0.02%
6,596
– –
BSCV icon
120
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$85.2K 0.02%
+5,192
New +$80.7K
BSCU icon
121
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$84.7K 0.02%
+5,092
New +$80.8K
KRON
122
DELISTED
Kronos Bio
KRON
$83.9K 0.02%
67,100
-941
-1% -$1.04K
LUMO
123
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$81.9K 0.02%
25,760
– –
VTV icon
124
Vanguard Morningstar Value ETF
VTV
$191B
$79.8K 0.01%
534
– –
ADAP
125
DELISTED
Adaptimmune Therapeutics
ADAP
$78.2K 0.01%
98,589
-760
-0.8% -$428
3 4
5
6 7

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Marquette Asset Management held 306 positions worth $543M, up 29% from $422M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Marquette Asset Management deployed $70.7M of net new capital in Q4 2023, opening 22 new positions and adding to 20 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 376,599 shares worth $37.4M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $6.67M trimmed.

  • Marquette Asset Management's largest Q4 2023 buy was iShares Core US Aggregate Bond ETF: 376,599 shares worth $37.4M.
  • Marquette Asset Management added most to Dimensional International Core Equity Market ETF in Q4 2023, an estimated $14.1M increase.
  • Marquette Asset Management's biggest Q4 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $6.67M.
  • Marquette Asset Management fully exited Booking.com in Q4 2023, selling an estimated $293K.
  • Marquette Asset Management's ten largest holdings make up 77% of its $543M portfolio in Q4 2023.
  • Marquette Asset Management opened 22 new positions and closed 114 in Q4 2023.
  • Marquette Asset Management's portfolio value rose 29% quarter-over-quarter to $543M.

Based on Marquette Asset Management's 13F filing for Q4 2023, filed 2 Feb 2024.