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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
+5.84%
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
$631M
AUM Growth
+$42.3M
Cap. Flow
+$8.96M
Cap. Flow %
1.42%
Top 10 Hldgs %
75.11%
Holding
257
New
64
Increased
32
Reduced
36
Closed
27

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.8M
2
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$542K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$429K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$383K
5
CLAR icon
Clarus
CLAR
+$347K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.73M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$335K
3
LMNR icon
Limoneira
LMNR
+$229K
4
CSTE icon
Caesarstone
CSTE
+$181K
5
UNP icon
Union Pacific
UNP
+$181K

Sector Composition

Rank Sector Weight
1 Technology 1.53%
2 Consumer Discretionary 0.97%
3 Healthcare 0.84%
4 Communication Services 0.61%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKUR
126
OnKure Therapeutics
OKUR
$166M
$125K 0.02%
7,377
– –
VTV icon
127
Vanguard Morningstar Value ETF
VTV
$191B
$124K 0.02%
709
+175
+33% +$29.3K
SEER icon
128
Seer Inc
SEER
$121M
$121K 0.02%
61,510
– –
GIFI
129
DELISTED
Gulf Island Fabrication
GIFI
$121K 0.02%
21,382
– –
XLC icon
130
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$118K 0.02%
+1,309
New +$113K
CMRX
131
DELISTED
Chimerix, Inc.
CMRX
$108K 0.02%
116,009
– –
VTI icon
132
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$105K 0.02%
371
– –
MMM icon
133
3M
MMM
$93.7B
$105K 0.02%
768
– –
ACRS icon
134
Aclaris Therapeutics
ACRS
$862M
$96.6K 0.02%
83,979
– –
RFL icon
135
Rafael Holdings
RFL
$107M
$95.6K 0.02%
49,946
– –
PMVP icon
136
PMV Pharmaceuticals
PMVP
$62.9M
$95.4K 0.02%
64,009
– –
XLY icon
137
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$95.2K 0.02%
+950
New +$88.8K
BSCW icon
138
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.51B
$94.5K 0.02%
4,507
– –
HON icon
139
Honeywell
HON
$76.5B
$88.9K 0.01%
456
-32
-7% -$6.21K
VGIT icon
140
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$88.8K 0.01%
+1,469
New +$87.7K
BSCV icon
141
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$88.6K 0.01%
5,315
– –
BSCU icon
142
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
$88.5K 0.01%
5,219
– –
VEA icon
143
Vanguard FTSE Developed Markets ETF
VEA
$236B
$88.1K 0.01%
1,669
+145
+10% +$7.37K
JPM icon
144
JPMorgan Chase
JPM
$943B
$84.3K 0.01%
400
– –
HTLF
145
DELISTED
Heartland Financial USA, Inc.
HTLF
$83.9K 0.01%
1,479
– –
AMGN icon
146
Amgen
AMGN
$221B
$80.9K 0.01%
251
-10
-4% -$3.27K
KRON
147
DELISTED
Kronos Bio
KRON
$80.4K 0.01%
80,369
– –
NXTC icon
148
NextCure
NXTC
$21.6M
$79.8K 0.01%
4,855
– –
BSCT icon
149
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$79.8K 0.01%
4,240
– –
USB icon
150
US Bancorp
USB
$99.1B
$79.2K 0.01%
1,732
-250
-13% -$11K
4 5
6
7 8

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BIA
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PC
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SG
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RTM
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TCMX
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QCMNJ
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TIS
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Marquette Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Marquette Asset Management held 257 positions worth $631M, up 7.2% from $588M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Marquette Asset Management's Q3 2024 filing shows 64 new, 32 increased, 36 reduced and 27 closed positions. Its largest new stake was Clarus: 68,896 shares worth $310K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $1.73M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Marquette Asset Management's largest Q3 2024 buy was Clarus: 68,896 shares worth $310K.
  • Marquette Asset Management added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $1.8M increase.
  • Marquette Asset Management's biggest Q3 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.73M.
  • Marquette Asset Management fully exited Limoneira in Q3 2024, selling an estimated $229K.
  • Marquette Asset Management's ten largest holdings make up 75% of its $631M portfolio in Q3 2024.
  • Marquette Asset Management opened 64 new positions and closed 27 in Q3 2024.
  • Marquette Asset Management's portfolio value rose 7.2% quarter-over-quarter to $631M.

Based on Marquette Asset Management's 13F filing for Q3 2024, filed 8 Oct 2024.