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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
+6.6%
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
$477M
AUM Growth
+$32.3M
Cap. Flow
+$4.43M
Cap. Flow %
0.93%
Top 10 Hldgs %
65.97%
Holding
279
New
16
Increased
17
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.44M
2
ARKK icon
ARK Innovation ETF
ARKK
+$1.77M
3
BND icon
Vanguard Total Bond Market
BND
+$1.45M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$1.28M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.01M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.52M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.69M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.07M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$477K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$431K

Sector Composition

Rank Sector Weight
1 Technology 1.73%
2 Consumer Discretionary 1.32%
3 Healthcare 1.1%
4 Financials 0.97%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COO icon
151
Cooper Companies
COO
$14.5B
$101K 0.02%
960
– –
STT icon
152
State Street
STT
$51.4B
$97K 0.02%
1,047
– –
TCRX icon
153
TScan Therapeutics
TCRX
$50.9M
$97K 0.02%
+21,618
New +$156K
ADVM
154
DELISTED
Adverum Biotechnologies
ADVM
$95K 0.02%
5,400
+840
+18% +$16.8K
IVV icon
155
iShares Core S&P 500 ETF
IVV
$896B
$95K 0.02%
200
-57
-22% -$26.3K
TCRR
156
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$93K 0.02%
+19,979
New +$125K
LUMO
157
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$92K 0.02%
13,315
+81
+0.6% +$681
AVEM icon
158
Avantis Emerging Markets Equity ETF
AVEM
$26.1B
$86K 0.02%
1,353
– –
SPSB icon
159
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$86K 0.02%
2,776
– –
DBTX
160
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
$86K 0.02%
+18,472
New +$127K
COST icon
161
Costco
COST
$420B
$85K 0.02%
150
– –
LII icon
162
Lennox International
LII
$15.2B
$84K 0.02%
259
– –
APG icon
163
APi Group
APG
$17.9B
$77K 0.02%
4,500
– –
IBN icon
164
ICICI Bank
IBN
$109B
$77K 0.02%
3,913
– –
JKHY icon
165
Jack Henry & Associates
JKHY
$11B
$77K 0.02%
462
– –
FTEK icon
166
Fuel Tech
FTEK
$45.3M
$76K 0.02%
+54,522
New +$96K
MRK icon
167
Merck
MRK
$318B
$76K 0.02%
990
– –
HTLF
168
DELISTED
Heartland Financial USA, Inc.
HTLF
$75K 0.02%
1,479
– –
JJSF icon
169
J&J Snack Foods
JJSF
$1.67B
$72K 0.02%
457
– –
NEE icon
170
NextEra Energy
NEE
$178B
$68K 0.01%
724
-56
-7% -$4.84K
FFC
171
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
$66K 0.01%
3,036
– –
CGNX icon
172
Cognex
CGNX
$11.2B
$65K 0.01%
835
– –
UHS icon
173
Universal Health Services
UHS
$10.3B
$63K 0.01%
488
– –
CAT icon
174
Caterpillar
CAT
$400B
$62K 0.01%
300
– –
ECL icon
175
Ecolab
ECL
$79.3B
$59K 0.01%
250
– –
5 6
7
8 9

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Marquette Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Marquette Asset Management held 279 positions worth $477M, up 7.3% from $445M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Marquette Asset Management's Q4 2021 filing shows 16 new, 17 increased, 46 reduced and 15 closed positions. Its largest new stake was Vanguard Total Bond Market: 16,994 shares worth $1.44M. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $2.52M.

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

  • Marquette Asset Management's largest Q4 2021 buy was Vanguard Total Bond Market: 16,994 shares worth $1.44M.
  • Marquette Asset Management added most to Vanguard FTSE All-World ex-US ETF in Q4 2021, an estimated $2.44M increase.
  • Marquette Asset Management's biggest Q4 2021 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $2.52M.
  • Marquette Asset Management fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2021, selling an estimated $431K.
  • Marquette Asset Management's ten largest holdings make up 66% of its $477M portfolio in Q4 2021.
  • Marquette Asset Management opened 16 new positions and closed 15 in Q4 2021.
  • Marquette Asset Management's portfolio value rose 7.3% quarter-over-quarter to $477M.

Based on Marquette Asset Management's 13F filing for Q4 2021, filed 19 Jan 2022.