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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
+5.84%
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
$631M
AUM Growth
+$42.3M
Cap. Flow
+$8.96M
Cap. Flow %
1.42%
Top 10 Hldgs %
75.11%
Holding
257
New
64
Increased
32
Reduced
36
Closed
27

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.8M
2
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$542K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$429K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$383K
5
CLAR icon
Clarus
CLAR
+$347K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.73M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$335K
3
LMNR icon
Limoneira
LMNR
+$229K
4
CSTE icon
Caesarstone
CSTE
+$181K
5
UNP icon
Union Pacific
UNP
+$181K

Sector Composition

Rank Sector Weight
1 Technology 1.53%
2 Consumer Discretionary 0.97%
3 Healthcare 0.84%
4 Communication Services 0.61%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
101
Ross Stores
ROST
$81.7B
$199K 0.03%
1,325
– –
QCOM icon
102
Qualcomm
QCOM
$172B
$199K 0.03%
+1,170
New +$207K
XLF icon
103
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$194K 0.03%
+4,290
New +$187K
AXR icon
104
AMREP Corp
AXR
$117M
$193K 0.03%
6,484
– –
VV icon
105
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$189K 0.03%
716
-20
-3% -$5.07K
IBM icon
106
IBM
IBM
$221B
$188K 0.03%
849
+91
+12% +$17.8K
NXDT
107
NexPoint Diversified Real Estate Trust
NXDT
$237M
$180K 0.03%
28,723
+476
+2% +$2.83K
SGU icon
108
Star Group
SGU
$418M
$176K 0.03%
15,000
– –
IVAC
109
DELISTED
Intevac Inc
IVAC
$175K 0.03%
51,385
– –
TFI icon
110
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$165K 0.03%
3,526
-540
-13% -$25K
AVIR icon
111
Atea Pharmaceuticals
AVIR
$405M
$158K 0.03%
47,166
– –
XEL icon
112
Xcel Energy
XEL
$48.3B
$150K 0.02%
2,300
– –
FTEK icon
113
Fuel Tech
FTEK
$42.5M
$148K 0.02%
141,189
– –
UEIC icon
114
Universal Electronics
UEIC
$69.6M
$146K 0.02%
15,842
– –
KLRS
115
Kalaris Therapeutics
KLRS
$103M
$145K 0.02%
7,778
– –
KZR
116
DELISTED
Kezar Life Sciences
KZR
$138K 0.02%
17,806
– –
XLI icon
117
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$137K 0.02%
+1,011
New +$129K
ASMB icon
118
Assembly Biosciences
ASMB
$528M
$137K 0.02%
9,016
– –
UNP icon
119
Union Pacific
UNP
$175B
$136K 0.02%
553
-747
-57% -$181K
WHWK
120
Whitehawk Therapeutics
WHWK
$234M
$131K 0.02%
63,564
– –
NUVB icon
121
Nuvation Bio
NUVB
$2.26B
$129K 0.02%
56,114
-9,923
-15% -$30.3K
XLV icon
122
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$128K 0.02%
+832
New +$126K
VNQ icon
123
Vanguard Real Estate ETF
VNQ
$39.1B
$127K 0.02%
+1,300
New +$120K
IMA
124
ImageneBio Inc
IMA
$63.6M
$126K 0.02%
6,074
– –
SPYG icon
125
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$126K 0.02%
1,520
– –
3 4
5
6 7

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LA
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BIA
Biondo Investment Advisors Milford, Pennsylvania $780M AUM 21.03% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return
RTM
RH Tailwind Management West Conshohocken, Pennsylvania $781M AUM
TCMX
Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return
TIS
Titan Investment Solutions London $781M AUM

Marquette Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Marquette Asset Management held 257 positions worth $631M, up 7.2% from $588M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Marquette Asset Management's Q3 2024 filing shows 64 new, 32 increased, 36 reduced and 27 closed positions. Its largest new stake was Clarus: 68,896 shares worth $310K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $1.73M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Marquette Asset Management's largest Q3 2024 buy was Clarus: 68,896 shares worth $310K.
  • Marquette Asset Management added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $1.8M increase.
  • Marquette Asset Management's biggest Q3 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.73M.
  • Marquette Asset Management fully exited Limoneira in Q3 2024, selling an estimated $229K.
  • Marquette Asset Management's ten largest holdings make up 75% of its $631M portfolio in Q3 2024.
  • Marquette Asset Management opened 64 new positions and closed 27 in Q3 2024.
  • Marquette Asset Management's portfolio value rose 7.2% quarter-over-quarter to $631M.

Based on Marquette Asset Management's 13F filing for Q3 2024, filed 8 Oct 2024.