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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
-4.8%
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
$320M
AUM Growth
-$31.7M
Cap. Flow
-$14.6M
Cap. Flow %
-4.56%
Top 10 Hldgs %
73.73%
Holding
421
New
50
Increased
30
Reduced
66
Closed
171

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.71M
2
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$2.64M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.35M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.27M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.38M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.97M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.49M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$2.63M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.54M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.12M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.65%
2 Technology 1.35%
3 Healthcare 1.31%
4 Financials 0.95%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
126
Costco
COST
$420B
$71K 0.02%
150
– –
DBTX
127
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
$68K 0.02%
19,783
-5,921
-23% -$26.9K
IVV icon
128
iShares Core S&P 500 ETF
IVV
$902B
$66K 0.02%
184
– –
STT icon
129
State Street
STT
$50.7B
$64K 0.02%
1,047
– –
HTLF
130
DELISTED
Heartland Financial USA, Inc.
HTLF
$64K 0.02%
1,479
– –
COO icon
131
Cooper Companies
COO
$14.5B
$63K 0.02%
960
– –
AVEM icon
132
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$62K 0.02%
1,353
– –
RSP icon
133
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$61K 0.02%
476
+269
+130% +$37.9K
AMGN icon
134
Amgen
AMGN
$222B
$59K 0.02%
261
– –
VTI icon
135
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$59K 0.02%
326
– –
GRC icon
136
Gorman-Rupp
GRC
$2.21B
$58K 0.02%
2,418
– –
AFL icon
137
Aflac
AFL
$63.4B
$56K 0.02%
1,000
– –
AMAT icon
138
Applied Materials
AMAT
$428B
$54K 0.02%
655
+154
+31% +$14.8K
CSCO icon
139
Cisco
CSCO
$479B
$52K 0.02%
1,300
-521
-29% -$23.1K
CAT icon
140
Caterpillar
CAT
$387B
$49K 0.02%
300
– –
KMB icon
141
Kimberly-Clark
KMB
$36.5B
$48K 0.02%
423
-5
-1% -$650
FPE icon
142
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$46K 0.01%
2,763
– –
AXP icon
143
American Express
AXP
$230B
$44K 0.01%
326
– –
ELEV
144
DELISTED
Elevation Oncology
ELEV
$44K 0.01%
38,951
– –
GPC icon
145
Genuine Parts
GPC
$18.7B
$44K 0.01%
298
– –
BR icon
146
Broadridge
BR
$19B
$43K 0.01%
300
– –
UHS icon
147
Universal Health Services
UHS
$10.5B
$43K 0.01%
488
– –
CB icon
148
Chubb
CB
$135B
$42K 0.01%
233
-3
-1% -$570
IWN icon
149
iShares Russell 2000 Value ETF
IWN
$14.6B
$42K 0.01%
324
– –
MRK icon
150
Merck
MRK
$318B
$42K 0.01%
490
-13
-3% -$1.16K
4 5
6
7 8

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LA
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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
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TIS
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BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return

Marquette Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Marquette Asset Management held 421 positions worth $320M, down 9% from $352M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Marquette Asset Management withdrew a net $14.6M in Q3 2022, closing 171 positions and reducing 66 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $5.97M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.7% of assets, up from 1.5% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Marquette Asset Management opened a new position in Shapeways Holdings, Inc. Common Stock worth $123K.

  • Marquette Asset Management's largest Q3 2022 buy was Shapeways Holdings, Inc. Common Stock: 24,716 shares worth $123K.
  • Marquette Asset Management added most to Schwab US Dividend Equity ETF in Q3 2022, an estimated $3.71M increase.
  • Marquette Asset Management's biggest Q3 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.68M.
  • Marquette Asset Management fully exited State Street Technology Select Sector SPDR ETF in Q3 2022, selling an estimated $5.97M.
  • Marquette Asset Management's ten largest holdings make up 74% of its $320M portfolio in Q3 2022.
  • Marquette Asset Management opened 50 new positions and closed 171 in Q3 2022.
  • Marquette Asset Management's portfolio value fell 9% quarter-over-quarter to $320M.

Based on Marquette Asset Management's 13F filing for Q3 2022, filed 6 Oct 2022.