We are live on ! Find out more
MAM

Marquette Asset Management Portfolio holdings

AUM $779M
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
-6.91%
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
$430M
AUM Growth
-$46.6M
Cap. Flow
-$11.4M
Cap. Flow %
-2.65%
Top 10 Hldgs %
64.63%
Holding
403
New
139
Increased
77
Reduced
26
Closed
11

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.6M
2
ARKW icon
ARK Web x.0 ETF
ARKW
+$792K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$757K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$379K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$331K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$17.2M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.65M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.64M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.49M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$911K

Sector Composition

Rank Sector Weight
1 Technology 1.8%
2 Consumer Discretionary 1.34%
3 Healthcare 1.23%
4 Financials 1.09%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
126
PayPal
PYPL
$50.5B
$122K 0.03%
1,059
+5
+0.5% +$665
SVRA icon
127
Savara
SVRA
$1.19B
$122K 0.03%
93,246
– –
CNI icon
128
Canadian National Railway
CNI
$76.6B
$121K 0.03%
904
– –
USAP
129
DELISTED
Universal Stainless & Alloy
USAP
$121K 0.03%
+13,983
New +$128K
ALCO icon
130
Alico
ALCO
$283M
$120K 0.03%
3,198
– –
ASMB icon
131
Assembly Biosciences
ASMB
$529M
$120K 0.03%
4,854
+854
+21% +$18.3K
LQD icon
132
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$120K 0.03%
993
-257
-21% -$32.1K
ROST icon
133
Ross Stores
ROST
$81.9B
$120K 0.03%
1,325
– –
OSI
134
DELISTED
Osiris Acquisition Corp.
OSI
$116K 0.03%
11,913
– –
MTD icon
135
Mettler-Toledo International
MTD
$28.6B
$115K 0.03%
84
– –
SCHR
136
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$113K 0.03%
4,256
– –
HON icon
137
Honeywell
HON
$78B
$111K 0.03%
+605
New +$112K
CHD icon
138
Church & Dwight Co
CHD
$24.5B
$110K 0.03%
1,103
+6
+0.5% +$598
SPYG icon
139
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$109K 0.03%
1,640
– –
XEL icon
140
Xcel Energy
XEL
$48.8B
$109K 0.03%
1,515
– –
MKC icon
141
McCormick & Company Non-Voting
MKC
$14.2B
$107K 0.02%
1,074
– –
FLG
142
Flagstar Bank National Association
FLG
$5.82B
$107K 0.02%
3,333
– –
MSA icon
143
Mine Safety
MSA
$7.49B
$105K 0.02%
794
– –
CSCO icon
144
Cisco
CSCO
$479B
$102K 0.02%
1,821
+21
+1% +$1.19K
CKX icon
145
CKX Lands
CKX
$21.7M
$101K 0.02%
+9,240
New +$106K
DMRA
146
Damora Therapeutics, Inc. Ordinary Shares
DMRA
$1.84B
$101K 0.02%
1,831
+371
+25% +$20.8K
COO icon
147
Cooper Companies
COO
$14.5B
$100K 0.02%
960
– –
MSI icon
148
Motorola Solutions
MSI
$77.4B
$99K 0.02%
410
– –
SAP icon
149
SAP
SAP
$238B
$99K 0.02%
890
+4
+0.5% +$486
ELEV
150
DELISTED
Elevation Oncology
ELEV
$98K 0.02%
38,951
+29,945
+333% +$120K
4 5
6
7 8

Similar funds

LA
Lifeworks Advisors Grand Rapids, Michigan $779M AUM 21.25% 1-Year Est. Return
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
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return
TIS
Titan Investment Solutions London $781M AUM
BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return

Marquette Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Marquette Asset Management held 403 positions worth $430M, down 9.8% from $477M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Marquette Asset Management's Q1 2022 filing shows 139 new, 77 increased, 26 reduced and 11 closed positions. Its largest new stake was Target: 1,454 shares worth $309K. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $17.2M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Marquette Asset Management's largest Q1 2022 buy was Target: 1,454 shares worth $309K.
  • Marquette Asset Management added most to Vanguard Short-Term Bond ETF in Q1 2022, an estimated $10.6M increase.
  • Marquette Asset Management's biggest Q1 2022 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $17.2M.
  • Marquette Asset Management fully exited TAT Technologies in Q1 2022, selling an estimated $366K.
  • Marquette Asset Management's ten largest holdings make up 65% of its $430M portfolio in Q1 2022.
  • Marquette Asset Management opened 139 new positions and closed 11 in Q1 2022.
  • Marquette Asset Management's portfolio value fell 9.8% quarter-over-quarter to $430M.

Based on Marquette Asset Management's 13F filing for Q1 2022, filed 26 Apr 2022.