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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
-15.89%
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
$352M
AUM Growth
-$78.8M
Cap. Flow
-$9.97M
Cap. Flow %
-2.84%
Top 10 Hldgs %
67.33%
Holding
449
New
57
Increased
56
Reduced
78
Closed
79

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.9M
2
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$9.6M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.11M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$715K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$594K

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$9.24M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9M
3
ARKW icon
ARK Web x.0 ETF
ARKW
+$1.81M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.44M
5
BND icon
Vanguard Total Bond Market
BND
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 1.59%
2 Consumer Discretionary 1.55%
3 Healthcare 1.43%
4 Financials 0.98%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHD icon
126
BlackRock MuniHoldings Fund
MHD
$604M
$106K 0.03%
+8,318
New +$109K
DMRA
127
Damora Therapeutics, Inc. Ordinary Shares
DMRA
$1.9B
$104K 0.03%
2,410
+579
+32% +$26.6K
CKX icon
128
CKX Lands
CKX
$22.2M
$103K 0.03%
9,240
– –
LUMO
129
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$103K 0.03%
13,315
– –
HON icon
130
Honeywell
HON
$78.6B
$99K 0.03%
605
– –
MCD icon
131
McDonald's
MCD
$195B
$98K 0.03%
395
– –
ELVN icon
132
Enliven Therapeutics
ELVN
$4.26B
$96K 0.03%
+19,645
New +$96.1K
NZF icon
133
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$94K 0.03%
+7,459
New +$97.1K
ROST icon
134
Ross Stores
ROST
$81.2B
$93K 0.03%
1,325
– –
RFL icon
135
Rafael Holdings
RFL
$106M
$92K 0.03%
+49,946
New +$99.5K
TCRX icon
136
TScan Therapeutics
TCRX
$51M
$91K 0.03%
28,895
– –
FLG
137
Flagstar Bank National Association
FLG
$5.96B
$91K 0.03%
3,333
– –
RBCN
138
DELISTED
Rubicon Technology, Inc.
RBCN
$91K 0.03%
9,921
-12,464
-56% -$114K
MSI icon
139
Motorola Solutions
MSI
$72.7B
$86K 0.02%
410
– –
SPYG icon
140
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$86K 0.02%
1,640
– –
SAP icon
141
SAP
SAP
$228B
$81K 0.02%
890
– –
BLE
142
DELISTED
BlackRock Municipal Income Trust II
BLE
$79K 0.02%
+7,143
New +$81.1K
CSCO icon
143
Cisco
CSCO
$479B
$78K 0.02%
1,821
– –
COO icon
144
Cooper Companies
COO
$14.6B
$75K 0.02%
960
– –
PYPL icon
145
PayPal
PYPL
$49.6B
$74K 0.02%
1,060
+1
+0.1% +$87
COST icon
146
Costco
COST
$418B
$72K 0.02%
150
– –
AVEM icon
147
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$70K 0.02%
1,353
– –
IVV icon
148
iShares Core S&P 500 ETF
IVV
$898B
$70K 0.02%
184
-11
-6% -$4.53K
GRC icon
149
Gorman-Rupp
GRC
$2.25B
$68K 0.02%
2,418
– –
STT icon
150
State Street
STT
$51.4B
$65K 0.02%
1,047
-6
-0.6% -$424
4 5
6
7 8

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TCMX
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Marquette Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Marquette Asset Management held 449 positions worth $352M, down 18% from $430M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Marquette Asset Management's Q2 2022 filing shows 57 new, 56 increased, 78 reduced and 79 closed positions. Its largest new stake was State Street SPDR S&P Kensho New Economies Composite ETF: 213,466 shares worth $8.65M. The largest sale was ARK Innovation ETF, an estimated $9.24M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Marquette Asset Management's largest Q2 2022 buy was State Street SPDR S&P Kensho New Economies Composite ETF: 213,466 shares worth $8.65M.
  • Marquette Asset Management added most to Vanguard Short-Term Bond ETF in Q2 2022, an estimated $10.9M increase.
  • Marquette Asset Management's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9M.
  • Marquette Asset Management fully exited ARK Innovation ETF in Q2 2022, selling an estimated $9.24M.
  • Marquette Asset Management's ten largest holdings make up 67% of its $352M portfolio in Q2 2022.
  • Marquette Asset Management opened 57 new positions and closed 79 in Q2 2022.
  • Marquette Asset Management's portfolio value fell 18% quarter-over-quarter to $352M.

Based on Marquette Asset Management's 13F filing for Q2 2022, filed 15 Jul 2022.