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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
+6.6%
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
$477M
AUM Growth
+$32.3M
Cap. Flow
+$4.43M
Cap. Flow %
0.93%
Top 10 Hldgs %
65.97%
Holding
279
New
16
Increased
17
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.44M
2
ARKK icon
ARK Innovation ETF
ARKK
+$1.77M
3
BND icon
Vanguard Total Bond Market
BND
+$1.45M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$1.28M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.01M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.52M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.69M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.07M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$477K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$431K

Sector Composition

Rank Sector Weight
1 Technology 1.73%
2 Consumer Discretionary 1.32%
3 Healthcare 1.1%
4 Financials 0.97%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
126
US Bancorp
USB
$99.4B
$131K 0.03%
2,332
– –
VTI icon
127
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$131K 0.03%
543
-1,558
-74% -$368K
SAP icon
128
SAP
SAP
$230B
$124K 0.03%
886
– –
FLG
129
Flagstar Bank National Association
FLG
$5.9B
$122K 0.03%
3,333
– –
SFR
130
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$122K 0.03%
12,549
+10,600
+544% +$104K
MSA icon
131
Mine Safety
MSA
$7.48B
$120K 0.03%
794
– –
GEOS icon
132
Geospace Technologies
GEOS
$88.2M
$119K 0.02%
17,661
– –
SCHR
133
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$119K 0.02%
4,256
-1,550
-27% -$43.6K
SPYG icon
134
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$119K 0.02%
1,640
– –
ALCO icon
135
Alico
ALCO
$284M
$118K 0.02%
3,198
– –
TERN
136
DELISTED
Terns Pharmaceuticals
TERN
$117K 0.02%
+16,619
New +$138K
SVRA icon
137
Savara
SVRA
$1.19B
$116K 0.02%
+93,246
New +$111K
OSI
138
DELISTED
Osiris Acquisition Corp.
OSI
$115K 0.02%
11,913
+5,676
+91% +$55.2K
CSCO icon
139
Cisco
CSCO
$476B
$114K 0.02%
1,800
-300
-14% -$17.1K
ASMB icon
140
Assembly Biosciences
ASMB
$524M
$112K 0.02%
4,000
+1,697
+74% +$55.6K
CHD icon
141
Church & Dwight Co
CHD
$24.5B
$112K 0.02%
1,097
– –
CNI icon
142
Canadian National Railway
CNI
$76.5B
$111K 0.02%
904
– –
DMRA
143
Damora Therapeutics, Inc. Ordinary Shares
DMRA
$1.84B
$111K 0.02%
1,460
+495
+51% +$38.9K
MSI icon
144
Motorola Solutions
MSI
$78.7B
$111K 0.02%
410
– –
GRC icon
145
Gorman-Rupp
GRC
$2.23B
$108K 0.02%
2,418
– –
MCD icon
146
McDonald's
MCD
$196B
$105K 0.02%
391
-19
-5% -$4.8K
NXTC icon
147
NextCure
NXTC
$22.7M
$105K 0.02%
+1,458
New +$122K
MKC icon
148
McCormick & Company Non-Voting
MKC
$14.1B
$104K 0.02%
1,074
– –
MMM icon
149
3M
MMM
$93.2B
$103K 0.02%
696
-26
-4% -$3.87K
XEL icon
150
Xcel Energy
XEL
$48.1B
$103K 0.02%
1,515
-1,376
-48% -$89.7K
4 5
6
7 8

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Marquette Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Marquette Asset Management held 279 positions worth $477M, up 7.3% from $445M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Marquette Asset Management's Q4 2021 filing shows 16 new, 17 increased, 46 reduced and 15 closed positions. Its largest new stake was Vanguard Total Bond Market: 16,994 shares worth $1.44M. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $2.52M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Marquette Asset Management's largest Q4 2021 buy was Vanguard Total Bond Market: 16,994 shares worth $1.44M.
  • Marquette Asset Management added most to Vanguard FTSE All-World ex-US ETF in Q4 2021, an estimated $2.44M increase.
  • Marquette Asset Management's biggest Q4 2021 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $2.52M.
  • Marquette Asset Management fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2021, selling an estimated $431K.
  • Marquette Asset Management's ten largest holdings make up 66% of its $477M portfolio in Q4 2021.
  • Marquette Asset Management opened 16 new positions and closed 15 in Q4 2021.
  • Marquette Asset Management's portfolio value rose 7.3% quarter-over-quarter to $477M.

Based on Marquette Asset Management's 13F filing for Q4 2021, filed 19 Jan 2022.