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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
-0.47%
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
$445M
AUM Growth
-$9.54M
Cap. Flow
-$6.51M
Cap. Flow %
-1.46%
Top 10 Hldgs %
65.97%
Holding
267
New
29
Increased
30
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.25M
2
HSY icon
Hershey
HSY
+$707K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$479K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$432K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$379K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.76M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.84M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.63M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.01M
5
ARKK icon
ARK Innovation ETF
ARKK
+$821K

Sector Composition

Rank Sector Weight
1 Technology 1.65%
2 Consumer Discretionary 1.39%
3 Financials 1.09%
4 Healthcare 0.89%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRC icon
151
Gorman-Rupp
GRC
$2.23B
$87K 0.02%
2,418
– –
MKC icon
152
McCormick & Company Non-Voting
MKC
$14.1B
$87K 0.02%
1,074
– –
SPSB icon
153
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$87K 0.02%
2,776
– –
IFRX icon
154
InflaRx
IFRX
$253M
$86K 0.02%
33,215
– –
JKHY icon
155
Jack Henry & Associates
JKHY
$11.2B
$76K 0.02%
462
– –
LII icon
156
Lennox International
LII
$15.1B
$76K 0.02%
259
– –
BSV icon
157
Vanguard Short-Term Bond ETF
BSV
$44.6B
$75K 0.02%
+916
New +$75.3K
IBN icon
158
ICICI Bank
IBN
$109B
$74K 0.02%
3,913
– –
MRK icon
159
Merck
MRK
$317B
$74K 0.02%
990
– –
HTLF
160
DELISTED
Heartland Financial USA, Inc.
HTLF
$71K 0.02%
1,479
– –
JJSF icon
161
J&J Snack Foods
JJSF
$1.72B
$70K 0.02%
457
– –
FFC
162
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$68K 0.02%
3,036
– –
UHS icon
163
Universal Health Services
UHS
$10.3B
$68K 0.02%
488
– –
CGNX icon
164
Cognex
CGNX
$11.2B
$67K 0.02%
835
– –
COST icon
165
Costco
COST
$421B
$67K 0.02%
150
– –
APG icon
166
APi Group
APG
$17.8B
$61K 0.01%
4,500
– –
DIS icon
167
Walt Disney
DIS
$182B
$61K 0.01%
360
– –
NEE icon
168
NextEra Energy
NEE
$176B
$61K 0.01%
780
+56
+8% +$4.52K
OSI
169
DELISTED
Osiris Acquisition Corp.
OSI
$61K 0.01%
+6,237
New +$60.3K
CAT icon
170
Caterpillar
CAT
$395B
$58K 0.01%
+300
New +$62.5K
HSIC icon
171
Henry Schein
HSIC
$9.83B
$58K 0.01%
756
– –
AXP icon
172
American Express
AXP
$231B
$55K 0.01%
326
– –
IBM icon
173
IBM
IBM
$220B
$55K 0.01%
411
– –
ADBE icon
174
Adobe
ADBE
$103B
$53K 0.01%
92
– –
UL icon
175
Unilever
UL
$137B
$53K 0.01%
872
– –
5 6
7
8 9

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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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TCMX
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QCMNJ
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TIS
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Marquette Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Marquette Asset Management held 267 positions worth $445M, down 2.1% from $454M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Marquette Asset Management's Q3 2021 filing shows 29 new, 30 increased, 21 reduced and 4 closed positions. Its largest new stake was Hershey: 4,000 shares worth $677K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $2.76M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Marquette Asset Management's largest Q3 2021 buy was Hershey: 4,000 shares worth $677K.
  • Marquette Asset Management added most to Vanguard Intermediate-Term Bond ETF in Q3 2021, an estimated $1.25M increase.
  • Marquette Asset Management's biggest Q3 2021 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $2.76M.
  • Marquette Asset Management fully exited TAT Technologies in Q3 2021, selling an estimated $295K.
  • Marquette Asset Management's ten largest holdings make up 66% of its $445M portfolio in Q3 2021.
  • Marquette Asset Management opened 29 new positions and closed 4 in Q3 2021.
  • Marquette Asset Management's portfolio value fell 2.1% quarter-over-quarter to $445M.

Based on Marquette Asset Management's 13F filing for Q3 2021, filed 12 Oct 2021.