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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
+6.62%
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
$577M
AUM Growth
+$33.9M
Cap. Flow
-$487K
Cap. Flow %
-0.08%
Top 10 Hldgs %
77.36%
Holding
214
New
22
Increased
29
Reduced
39
Closed
17

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$3.04M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$678K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$326K
4
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$291K
5
CATO icon
Cato Corp
CATO
+$236K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.08M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$756K
3
ASA
ASA Gold and Precious Metals
ASA
+$300K
4
USAP
Universal Stainless & Alloy
USAP
+$297K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$258K

Sector Composition

Rank Sector Weight
1 Technology 1.01%
2 Consumer Discretionary 0.93%
3 Healthcare 0.75%
4 Industrials 0.57%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKUR
101
OnKure Therapeutics
OKUR
$168M
$122K 0.02%
+7,377
New +$122K
MSI icon
102
Motorola Solutions
MSI
$77.4B
$121K 0.02%
342
– –
BIL icon
103
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$121K 0.02%
+1,322
New +$121K
ASMB icon
104
Assembly Biosciences
ASMB
$529M
$120K 0.02%
9,016
+4,477
+99% +$52.2K
HON icon
105
Honeywell
HON
$78B
$117K 0.02%
605
– –
SEER icon
106
Seer Inc
SEER
$120M
$117K 0.02%
61,510
+12,246
+25% +$22K
TMO icon
107
Thermo Fisher Scientific
TMO
$220B
$116K 0.02%
200
– –
PASG icon
108
Passage Bio
PASG
$14.1M
$115K 0.02%
4,275
– –
KZR
109
DELISTED
Kezar Life Sciences
KZR
$114K 0.02%
+12,610
New +$115K
SERA icon
110
Sera Prognostics
SERA
$81.1M
$113K 0.02%
12,381
-19,758
-61% -$157K
SPYG icon
111
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$111K 0.02%
1,520
– –
PMVP icon
112
PMV Pharmaceuticals
PMVP
$63.5M
$109K 0.02%
+64,009
New +$120K
KRON
113
DELISTED
Kronos Bio
KRON
$104K 0.02%
80,369
+13,269
+20% +$15.1K
ACRS icon
114
Aclaris Therapeutics
ACRS
$825M
$104K 0.02%
+83,979
New +$100K
IMA
115
ImageneBio Inc
IMA
$64.6M
$104K 0.02%
+6,074
New +$111K
VTI icon
116
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$96.4K 0.02%
371
– –
ASTC icon
117
Astrotech Corp
ASTC
$17.8M
$95.8K 0.02%
10,704
– –
BSCW icon
118
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.5B
$90.4K 0.02%
4,466
– –
USB icon
119
US Bancorp
USB
$99.6B
$88.6K 0.02%
1,982
– –
CKX icon
120
CKX Lands
CKX
$21.7M
$87.1K 0.02%
6,596
– –
VTV icon
121
Vanguard Morningstar Value ETF
VTV
$191B
$87K 0.02%
534
– –
TVRD
122
Tvardi Therapeutics
TVRD
$23.4M
$85.8K 0.01%
+2,618
New +$67.9K
RFL icon
123
Rafael Holdings
RFL
$107M
$84.7K 0.01%
+49,946
New +$87.4K
BSCV icon
124
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$83.7K 0.01%
5,192
– –
BSCU icon
125
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$83.5K 0.01%
5,092
– –
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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QCMNJ
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TIS
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BPIM
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Marquette Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Marquette Asset Management held 214 positions worth $577M, up 6.3% from $543M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Marquette Asset Management's Q1 2024 filing shows 22 new, 29 increased, 39 reduced and 17 closed positions. Its largest new stake was Universal Electronics: 15,842 shares worth $159K. The largest sale was Schwab US Dividend Equity ETF, an estimated $3.08M.

By sector, the portfolio is most concentrated in Technology at 1% of assets, down from 1.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Marquette Asset Management's largest Q1 2024 buy was Universal Electronics: 15,842 shares worth $159K.
  • Marquette Asset Management added most to Avantis International Small Cap Value ETF in Q1 2024, an estimated $3.04M increase.
  • Marquette Asset Management's biggest Q1 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $3.08M.
  • Marquette Asset Management fully exited ASA Gold and Precious Metals in Q1 2024, selling an estimated $300K.
  • Marquette Asset Management's ten largest holdings make up 77% of its $577M portfolio in Q1 2024.
  • Marquette Asset Management opened 22 new positions and closed 17 in Q1 2024.
  • Marquette Asset Management's portfolio value rose 6.3% quarter-over-quarter to $577M.

Based on Marquette Asset Management's 13F filing for Q1 2024, filed 6 May 2024.