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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
-0.47%
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
$445M
AUM Growth
-$9.54M
Cap. Flow
-$6.51M
Cap. Flow %
-1.46%
Top 10 Hldgs %
65.97%
Holding
267
New
29
Increased
30
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.25M
2
HSY icon
Hershey
HSY
+$707K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$479K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$432K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$379K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.76M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.84M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.63M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.01M
5
ARKK icon
ARK Innovation ETF
ARKK
+$821K

Sector Composition

Rank Sector Weight
1 Technology 1.65%
2 Consumer Discretionary 1.39%
3 Financials 1.09%
4 Healthcare 0.89%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
126
Cintas
CTAS
$80.9B
$130K 0.03%
1,368
– –
STE icon
127
Steris
STE
$22.6B
$129K 0.03%
632
– –
FLG
128
Flagstar Bank National Association
FLG
$5.9B
$129K 0.03%
3,333
– –
LUMO
129
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$126K 0.03%
13,234
+4,315
+48% +$40.5K
SAP icon
130
SAP
SAP
$230B
$120K 0.03%
886
– –
MSA icon
131
Mine Safety
MSA
$7.48B
$116K 0.03%
794
– –
MTD icon
132
Mettler-Toledo International
MTD
$28.5B
$116K 0.03%
84
– –
CSCO icon
133
Cisco
CSCO
$476B
$114K 0.03%
2,100
– –
IVV icon
134
iShares Core S&P 500 ETF
IVV
$897B
$111K 0.03%
257
+42
+20% +$18.6K
ALCO icon
135
Alico
ALCO
$284M
$109K 0.02%
3,198
– –
VYM icon
136
Vanguard High Dividend Yield ETF
VYM
$82.3B
$107K 0.02%
+1,039
New +$110K
MMM icon
137
3M
MMM
$93.2B
$106K 0.02%
722
+26
+4% +$4.21K
CNI icon
138
Canadian National Railway
CNI
$76.5B
$105K 0.02%
904
– –
SPYG icon
139
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$105K 0.02%
1,640
– –
NL icon
140
NLI Holdings
NL
$308M
$102K 0.02%
17,654
– –
ADVM
141
DELISTED
Adverum Biotechnologies
ADVM
$99K 0.02%
+4,560
New +$116K
COO icon
142
Cooper Companies
COO
$14.3B
$99K 0.02%
960
– –
MCD icon
143
McDonald's
MCD
$196B
$99K 0.02%
410
+19
+5% +$4.54K
ASMB icon
144
Assembly Biosciences
ASMB
$524M
$96K 0.02%
2,303
+412
+22% +$17.3K
MSI icon
145
Motorola Solutions
MSI
$78.5B
$95K 0.02%
410
– –
CHD icon
146
Church & Dwight Co
CHD
$24.5B
$91K 0.02%
1,097
– –
STT icon
147
State Street
STT
$50.8B
$89K 0.02%
1,047
– –
PATI
148
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$89K 0.02%
7,477
– –
AVEM icon
149
Avantis Emerging Markets Equity ETF
AVEM
$26.1B
$87K 0.02%
+1,353
New +$89.7K
DMRA
150
Damora Therapeutics, Inc. Ordinary Shares
DMRA
$1.84B
$87K 0.02%
+965
New +$103K
4 5
6
7 8

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RTM
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TCMX
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QCMNJ
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Marquette Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Marquette Asset Management held 267 positions worth $445M, down 2.1% from $454M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Marquette Asset Management's Q3 2021 filing shows 29 new, 30 increased, 21 reduced and 4 closed positions. Its largest new stake was Hershey: 4,000 shares worth $677K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $2.76M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Marquette Asset Management's largest Q3 2021 buy was Hershey: 4,000 shares worth $677K.
  • Marquette Asset Management added most to Vanguard Intermediate-Term Bond ETF in Q3 2021, an estimated $1.25M increase.
  • Marquette Asset Management's biggest Q3 2021 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $2.76M.
  • Marquette Asset Management fully exited TAT Technologies in Q3 2021, selling an estimated $295K.
  • Marquette Asset Management's ten largest holdings make up 66% of its $445M portfolio in Q3 2021.
  • Marquette Asset Management opened 29 new positions and closed 4 in Q3 2021.
  • Marquette Asset Management's portfolio value fell 2.1% quarter-over-quarter to $445M.

Based on Marquette Asset Management's 13F filing for Q3 2021, filed 12 Oct 2021.