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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
+6.22%
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
$403M
AUM Growth
+$26.7M
Cap. Flow
+$5.12M
Cap. Flow %
1.27%
Top 10 Hldgs %
76.76%
Holding
308
New
95
Increased
36
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.61M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.53M
3
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$912K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$776K
5
SENEA icon
Seneca Foods Class A
SENEA
+$415K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.12M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$653K
3
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$418K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$258K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$245K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.59%
2 Healthcare 1.39%
3 Technology 1.37%
4 Industrials 0.8%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FULC icon
126
Fulcrum Therapeutics
FULC
$288M
$92K 0.02%
+27,867
New +$81.9K
MUB icon
127
iShares National Muni Bond ETF
MUB
$45.4B
$90.1K 0.02%
844
– –
MCD icon
128
McDonald's
MCD
$195B
$89.5K 0.02%
300
– –
NKTR icon
129
Nektar Therapeutics
NKTR
$2.47B
$85.3K 0.02%
+9,892
New +$105K
DHR icon
130
Danaher
DHR
$140B
$83.5K 0.02%
393
– –
APG icon
131
APi Group
APG
$18.1B
$81.8K 0.02%
4,500
– –
PASG icon
132
Passage Bio
PASG
$14.8M
$81K 0.02%
4,303
– –
KO icon
133
Coca-Cola
KO
$374B
$79.3K 0.02%
1,316
+300
+30% +$18.7K
AMAT icon
134
Applied Materials
AMAT
$424B
$78.1K 0.02%
540
– –
UHS icon
135
Universal Health Services
UHS
$10.4B
$77K 0.02%
488
– –
VTV icon
136
Vanguard Morningstar Value ETF
VTV
$191B
$75.9K 0.02%
534
– –
CAT icon
137
Caterpillar
CAT
$401B
$73.8K 0.02%
300
– –
VEA icon
138
Vanguard FTSE Developed Markets ETF
VEA
$234B
$70.4K 0.02%
1,524
– –
IVV icon
139
iShares Core S&P 500 ETF
IVV
$898B
$65.5K 0.02%
147
-6
-4% -$2.53K
JPM icon
140
JPMorgan Chase
JPM
$955B
$58.2K 0.01%
400
– –
AMGN icon
141
Amgen
AMGN
$220B
$57.9K 0.01%
261
– –
SCHB icon
142
Schwab US Broad Market ETF
SCHB
$44.6B
$55.4K 0.01%
3,213
+234
+8% +$3.81K
PFG icon
143
Principal Financial Group
PFG
$24.6B
$55.2K 0.01%
728
– –
VTIP icon
144
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$52.9K 0.01%
1,116
– –
EMB icon
145
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$48.4K 0.01%
559
– –
ECL icon
146
Ecolab
ECL
$80.3B
$46.7K 0.01%
250
– –
IWN icon
147
iShares Russell 2000 Value ETF
IWN
$14.6B
$45.6K 0.01%
324
– –
NUE icon
148
Nucor
NUE
$62.6B
$45.6K 0.01%
278
– –
FPE icon
149
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$44.1K 0.01%
2,763
– –
BA icon
150
Boeing
BA
$190B
$43.9K 0.01%
208
– –
4 5
6
7 8

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AC
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SG
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RTM
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TCMX
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QCMNJ
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Marquette Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Marquette Asset Management held 308 positions worth $403M, up 7.1% from $376M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Marquette Asset Management's Q2 2023 filing shows 95 new, 36 increased, 38 reduced and 10 closed positions. Its largest new stake was Seneca Foods Class A: 8,807 shares worth $288K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $1.12M.

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

  • Marquette Asset Management's largest Q2 2023 buy was Seneca Foods Class A: 8,807 shares worth $288K.
  • Marquette Asset Management added most to Dimensional International Core Equity Market ETF in Q2 2023, an estimated $3.61M increase.
  • Marquette Asset Management's biggest Q2 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.12M.
  • Marquette Asset Management fully exited TAT Technologies in Q2 2023, selling an estimated $243K.
  • Marquette Asset Management's ten largest holdings make up 77% of its $403M portfolio in Q2 2023.
  • Marquette Asset Management opened 95 new positions and closed 10 in Q2 2023.
  • Marquette Asset Management's portfolio value rose 7.1% quarter-over-quarter to $403M.

Based on Marquette Asset Management's 13F filing for Q2 2023, filed 28 Jul 2023.