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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
+6.62%
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
$577M
AUM Growth
+$33.9M
Cap. Flow
-$487K
Cap. Flow %
-0.08%
Top 10 Hldgs %
77.36%
Holding
214
New
22
Increased
29
Reduced
39
Closed
17

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$3.04M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$678K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$326K
4
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$291K
5
CATO icon
Cato Corp
CATO
+$236K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.08M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$756K
3
ASA
ASA Gold and Precious Metals
ASA
+$300K
4
USAP
Universal Stainless & Alloy
USAP
+$297K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$258K

Sector Composition

Rank Sector Weight
1 Technology 1.01%
2 Consumer Discretionary 0.93%
3 Healthcare 0.75%
4 Industrials 0.57%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
126
JPMorgan Chase
JPM
$950B
$80.1K 0.01%
400
– –
BSCT icon
127
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$76.6K 0.01%
4,185
+16
+0.4% +$293
VEA icon
128
Vanguard FTSE Developed Markets ETF
VEA
$236B
$76.5K 0.01%
1,524
– –
BSCS icon
129
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$76.3K 0.01%
3,801
+15
+0.4% +$301
BSCR icon
130
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$75.6K 0.01%
3,920
– –
AMGN icon
131
Amgen
AMGN
$222B
$74.2K 0.01%
261
– –
LUMO
132
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$72.6K 0.01%
25,760
– –
BSCQ icon
133
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$68.5K 0.01%
3,568
– –
BSCP
134
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$68.4K 0.01%
3,346
– –
BSCO
135
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$68.3K 0.01%
3,256
– –
IVVD icon
136
Invivyd
IVVD
$218M
$62.5K 0.01%
14,083
-28,945
-67% -$120K
SCHB icon
137
Schwab US Broad Market ETF
SCHB
$44.9B
$60.6K 0.01%
2,979
– –
FULC icon
138
Fulcrum Therapeutics
FULC
$297M
$57K 0.01%
6,039
-21,828
-78% -$195K
NUE icon
139
Nucor
NUE
$62.1B
$55K 0.01%
278
– –
HTLF
140
DELISTED
Heartland Financial USA, Inc.
HTLF
$52K 0.01%
1,479
– –
IWN icon
141
iShares Russell 2000 Value ETF
IWN
$14.6B
$51.5K 0.01%
324
– –
MCD icon
142
McDonald's
MCD
$195B
$50.8K 0.01%
180
-120
-40% -$34.9K
XOM icon
143
ExxonMobil
XOM
$634B
$49.8K 0.01%
428
– –
VONV icon
144
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$45.1K 0.01%
574
– –
APG icon
145
APi Group
APG
$18B
$42.8K 0.01%
1,635
– –
RSP icon
146
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$35.1K 0.01%
207
– –
IVV icon
147
iShares Core S&P 500 ETF
IVV
$902B
$34.7K 0.01%
66
-23
-26% -$11.5K
VOE icon
148
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$34.1K 0.01%
219
– –
FLG
149
Flagstar Bank National Association
FLG
$5.82B
$32.2K 0.01%
3,333
– –
AVDE icon
150
Avantis International Equity ETF
AVDE
$18.7B
$31.7K 0.01%
497
– –
4 5
6
7 8

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LA
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BIA
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PC
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SG
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RTM
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QCMNJ
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TIS
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BPIM
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Marquette Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Marquette Asset Management held 214 positions worth $577M, up 6.3% from $543M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Marquette Asset Management's Q1 2024 filing shows 22 new, 29 increased, 39 reduced and 17 closed positions. Its largest new stake was Universal Electronics: 15,842 shares worth $159K. The largest sale was Schwab US Dividend Equity ETF, an estimated $3.08M.

By sector, the portfolio is most concentrated in Technology at 1% of assets, down from 1.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Marquette Asset Management's largest Q1 2024 buy was Universal Electronics: 15,842 shares worth $159K.
  • Marquette Asset Management added most to Avantis International Small Cap Value ETF in Q1 2024, an estimated $3.04M increase.
  • Marquette Asset Management's biggest Q1 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $3.08M.
  • Marquette Asset Management fully exited ASA Gold and Precious Metals in Q1 2024, selling an estimated $300K.
  • Marquette Asset Management's ten largest holdings make up 77% of its $577M portfolio in Q1 2024.
  • Marquette Asset Management opened 22 new positions and closed 17 in Q1 2024.
  • Marquette Asset Management's portfolio value rose 6.3% quarter-over-quarter to $577M.

Based on Marquette Asset Management's 13F filing for Q1 2024, filed 6 May 2024.