We are live on ! Find out more
MAM

Marquette Asset Management Portfolio holdings

AUM $779M
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
+0.2%
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
$613M
AUM Growth
-$18M
Cap. Flow
-$16.1M
Cap. Flow %
-2.63%
Top 10 Hldgs %
78.19%
Holding
237
New
7
Increased
18
Reduced
48
Closed
47

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.95M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.83M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$996K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$904K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$443K

Top Sells

Rank Stock Value
1
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
+$7.36M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.2M
3
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$2.42M
4
AAPL icon
Apple
AAPL
+$2M
5
MSFT icon
Microsoft
MSFT
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 0.88%
2 Consumer Discretionary 0.88%
3 Healthcare 0.79%
4 Industrials 0.48%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
126
JPMorgan Chase
JPM
$947B
$95.9K 0.02%
400
– –
GOOG icon
127
Alphabet (Google) Class C
GOOG
$4.34T
$95.2K 0.02%
500
-3,120
-86% -$551K
VTV icon
128
Vanguard Morningstar Value ETF
VTV
$191B
$92.3K 0.02%
545
-164
-23% -$28.8K
HTLF
129
DELISTED
Heartland Financial USA, Inc.
HTLF
$90.7K 0.01%
1,479
– –
BSCW icon
130
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.51B
$90.6K 0.01%
4,507
– –
HON icon
131
Honeywell
HON
$77.2B
$88.1K 0.01%
414
-42
-9% -$8.76K
BSCU icon
132
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
$85.4K 0.01%
5,219
– –
BSCV icon
133
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$85.3K 0.01%
5,315
– –
USB icon
134
US Bancorp
USB
$99.3B
$82.8K 0.01%
1,732
– –
RFL icon
135
Rafael Holdings
RFL
$109M
$81.3K 0.01%
49,946
– –
ORMP icon
136
Oramed Pharmaceuticals
ORMP
$181M
$80.6K 0.01%
+33,311
New +$79.2K
BSCT icon
137
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$77.8K 0.01%
4,240
– –
BSCS icon
138
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$77.3K 0.01%
3,840
– –
BSCR icon
139
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$77.1K 0.01%
3,960
– –
VYM icon
140
Vanguard High Dividend Yield ETF
VYM
$82.6B
$76.6K 0.01%
600
– –
KRON
141
DELISTED
Kronos Bio
KRON
$76.4K 0.01%
80,369
– –
BSCQ icon
142
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$70.1K 0.01%
3,609
– –
BSCP
143
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$69.9K 0.01%
3,383
– –
BSCY
144
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$554M
$66.3K 0.01%
3,278
+3,096
+1,701% +$63.7K
AMGN icon
145
Amgen
AMGN
$220B
$65.4K 0.01%
251
– –
VEA icon
146
Vanguard FTSE Developed Markets ETF
VEA
$236B
$62.8K 0.01%
1,313
-356
-21% -$17.9K
BSCX icon
147
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$61.1K 0.01%
2,964
+1,003
+51% +$21.1K
BBJP icon
148
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$60.6K 0.01%
1,104
– –
VTEB icon
149
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$57.4K 0.01%
1,145
– –
IWN icon
150
iShares Russell 2000 Value ETF
IWN
$14.6B
$53.2K 0.01%
324
– –
4 5
6
7 8

Similar funds

LA
Lifeworks Advisors Grand Rapids, Michigan $779M AUM 21.25% 1-Year Est. Return
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
TCMX
Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return
TIS
Titan Investment Solutions London $781M AUM

Marquette Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Marquette Asset Management held 237 positions worth $613M, down 2.9% from $631M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Marquette Asset Management's Q4 2024 filing shows 7 new, 18 increased, 48 reduced and 47 closed positions. Its largest new stake was Alto Ingredients: 136,394 shares worth $213K. The largest sale was First Trust Dow Jones Select MicroCap Index Fund, an estimated $7.36M.

By sector, the portfolio is most concentrated in Technology at 0.88% of assets, down from 1.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Marquette Asset Management's largest Q4 2024 buy was Alto Ingredients: 136,394 shares worth $213K.
  • Marquette Asset Management added most to Dimensional International Core Equity Market ETF in Q4 2024, an estimated $2.95M increase.
  • Marquette Asset Management's biggest Q4 2024 reduction was First Trust Dow Jones Select MicroCap Index Fund, cutting an estimated $7.36M.
  • Marquette Asset Management fully exited SPS Commerce in Q4 2024, selling an estimated $522K.
  • Marquette Asset Management's ten largest holdings make up 78% of its $613M portfolio in Q4 2024.
  • Marquette Asset Management opened 7 new positions and closed 47 in Q4 2024.
  • Marquette Asset Management's portfolio value fell 2.9% quarter-over-quarter to $613M.

Based on Marquette Asset Management's 13F filing for Q4 2024, filed 14 Jan 2025.