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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
+0.2%
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
$613M
AUM Growth
-$18M
Cap. Flow
-$16.1M
Cap. Flow %
-2.63%
Top 10 Hldgs %
78.19%
Holding
237
New
7
Increased
18
Reduced
48
Closed
47

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.95M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.83M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$996K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$904K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$443K

Top Sells

Rank Stock Value
1
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
+$7.36M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.2M
3
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$2.42M
4
AAPL icon
Apple
AAPL
+$2M
5
MSFT icon
Microsoft
MSFT
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 0.88%
2 Consumer Discretionary 0.88%
3 Healthcare 0.79%
4 Industrials 0.48%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFI icon
101
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$161K 0.03%
3,526
– –
AVIR icon
102
Atea Pharmaceuticals
AVIR
$399M
$158K 0.03%
47,166
– –
XEL icon
103
Xcel Energy
XEL
$48.1B
$155K 0.03%
2,300
– –
UNH icon
104
UnitedHealth
UNH
$367B
$151K 0.02%
298
-878
-75% -$499K
ACTG icon
105
Acacia Research
ACTG
$451M
$150K 0.02%
34,658
-34,933
-50% -$158K
NUVB icon
106
Nuvation Bio
NUVB
$2.13B
$149K 0.02%
56,114
– –
FTEK icon
107
Fuel Tech
FTEK
$42.8M
$148K 0.02%
141,189
– –
NKTR icon
108
Nektar Therapeutics
NKTR
$2.48B
$148K 0.02%
10,587
– –
GIFI
109
DELISTED
Gulf Island Fabrication
GIFI
$146K 0.02%
21,382
– –
ACRS icon
110
Aclaris Therapeutics
ACRS
$851M
$144K 0.02%
57,911
-26,068
-31% -$64.9K
ASMB icon
111
Assembly Biosciences
ASMB
$524M
$142K 0.02%
9,016
– –
SEER icon
112
Seer Inc
SEER
$121M
$142K 0.02%
61,510
– –
SPYG icon
113
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$134K 0.02%
1,520
– –
JNJ icon
114
Johnson & Johnson
JNJ
$619B
$127K 0.02%
880
-800
-48% -$124K
XLK icon
115
State Street Technology Select Sector SPDR ETF
XLK
$122B
$127K 0.02%
1,092
-3,418
-76% -$398K
ITOS
116
DELISTED
iTeos Therapeutics
ITOS
$122K 0.02%
+15,866
New +$136K
KZR
117
DELISTED
Kezar Life Sciences
KZR
$120K 0.02%
17,805
-1
-0% -$7
IMA
118
ImageneBio Inc
IMA
$64M
$120K 0.02%
6,074
– –
FDMT icon
119
4D Molecular Therapeutics
FDMT
$552M
$116K 0.02%
+20,860
New +$164K
VNQ icon
120
Vanguard Real Estate ETF
VNQ
$38.8B
$116K 0.02%
1,300
– –
ANTX icon
121
AN2 Therapeutics
ANTX
$219M
$115K 0.02%
83,206
+18,703
+29% +$22.7K
VTI icon
122
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$108K 0.02%
371
– –
UNP icon
123
Union Pacific
UNP
$175B
$101K 0.02%
444
-109
-20% -$25.8K
MMM icon
124
3M
MMM
$93.2B
$99.1K 0.02%
768
– –
PMVP icon
125
PMV Pharmaceuticals
PMVP
$62.9M
$96.7K 0.02%
64,009
– –
3 4
5
6 7

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LA
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BIA
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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 2024 Portfolio in Review

As of Q4 2024, Marquette Asset Management held 237 positions worth $613M, down 2.9% from $631M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Marquette Asset Management's Q4 2024 filing shows 7 new, 18 increased, 48 reduced and 47 closed positions. Its largest new stake was Alto Ingredients: 136,394 shares worth $213K. The largest sale was First Trust Dow Jones Select MicroCap Index Fund, an estimated $7.36M.

By sector, the portfolio is most concentrated in Technology at 0.88% of assets, down from 1.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Marquette Asset Management's largest Q4 2024 buy was Alto Ingredients: 136,394 shares worth $213K.
  • Marquette Asset Management added most to Dimensional International Core Equity Market ETF in Q4 2024, an estimated $2.95M increase.
  • Marquette Asset Management's biggest Q4 2024 reduction was First Trust Dow Jones Select MicroCap Index Fund, cutting an estimated $7.36M.
  • Marquette Asset Management fully exited SPS Commerce in Q4 2024, selling an estimated $522K.
  • Marquette Asset Management's ten largest holdings make up 78% of its $613M portfolio in Q4 2024.
  • Marquette Asset Management opened 7 new positions and closed 47 in Q4 2024.
  • Marquette Asset Management's portfolio value fell 2.9% quarter-over-quarter to $613M.

Based on Marquette Asset Management's 13F filing for Q4 2024, filed 14 Jan 2025.