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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
-4.8%
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
$320M
AUM Growth
-$31.7M
(-9%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
73.73%
Holding
421
New
50
Increased
30
Reduced
66
Closed
171
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.71M |
| 2 |
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
|
+$2.64M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.35M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$2.27M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$5.97M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.49M |
| 3 |
Avantis US Equity ETF
AVUS
|
+$2.63M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.54M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 1.65% |
| 2 | Technology | 1.35% |
| 3 | Healthcare | 1.31% |
| 4 | Financials | 0.95% |
| 5 | Industrials | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
APi Group
APG
$17.8B
| $40K | 0.01% |
4,500
| – | – |
|
152
ExxonMobil
XOM
$642B
| $37K | 0.01% |
428
| – | – |
|
153
Ecolab
ECL
$79.5B
| $36K | 0.01% |
250
-3
| -1% | -$487 |
|
|
ORKA
154
Oruka Therapeutics
ORKA
$5.94B
| $36K | 0.01% |
1,443
| – | – |
|
155
Illinois Tool Works
ITW
$84.8B
| $35K | 0.01% |
193
-2
| -1% | -$395 |
|
156
Taylor Devices
TAYD
$171M
| $34K | 0.01% |
+3,304
| New | +$30.6K |
|
157
Walt Disney
DIS
$181B
| $33K | 0.01% |
350
-18
| -5% | -$1.93K |
|
158
CVS Health
CVS
$123B
| $32K | 0.01% |
335
-7
| -2% | -$693 |
|
159
Trane Technologies
TT
$105B
| $32K | 0.01% |
222
| – | – |
|
160
NextEra Energy
NEE
$176B
| $31K | 0.01% |
400
| – | – |
|
161
Nucor
NUE
$61.9B
| $30K | 0.01% |
278
-4
| -1% | -$502 |
|
162
Abbott
ABT
$187B
| $29K | 0.01% |
300
-8
| -3% | -$853 |
|
163
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
| $29K | 0.01% |
4,190
-917
| -18% | -$7.17K |
|
164
Lam Research
LRCX
$383B
| $27K | 0.01% |
750
| – | – |
|
165
Mondelez International
MDLZ
$80.1B
| $27K | 0.01% |
500
-12
| -2% | -$745 |
|
166
Principal Financial Group
PFG
$24.7B
| $27K | 0.01% |
368
| – | – |
|
167
Zoetis
ZTS
$32.4B
| $26K | 0.01% |
175
-4
| -2% | -$669 |
|
168
Nike
NKE
$62.3B
| $25K | 0.01% |
300
-6
| -2% | -$646 |
|
169
Boeing
BA
$184B
| $24K | 0.01% |
200
| – | – |
|
170
Goldman Sachs
GS
$301B
| $24K | 0.01% |
82
-2
| -2% | -$648 |
|
171
Novartis
NVS
$293B
| $24K | 0.01% |
317
-48
| -13% | -$3.98K |
|
172
United Parcel Service
UPS
$87.8B
| $24K | 0.01% |
148
-28
| -16% | -$5.3K |
|
173
Prudential Financial
PRU
$41.9B
| $21K | 0.01% |
241
-6
| -2% | -$578 |
|
174
AbbVie
ABBV
$431B
| $20K | 0.01% |
150
| – | – |
|
175
Diageo
DEO
$51.6B
| $20K | 0.01% |
118
-3
| -2% | -$538 |
|
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Marquette Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Marquette Asset Management held 421 positions worth $320M, down 9% from $352M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Marquette Asset Management withdrew a net $14.6M in Q3 2022, closing 171 positions and reducing 66 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $5.97M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 1.7% of assets, up from 1.5% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Marquette Asset Management opened a new position in Shapeways Holdings, Inc. Common Stock worth $123K.
- Marquette Asset Management's largest Q3 2022 buy was Shapeways Holdings, Inc. Common Stock: 24,716 shares worth $123K.
- Marquette Asset Management added most to Schwab US Dividend Equity ETF in Q3 2022, an estimated $3.71M increase.
- Marquette Asset Management's biggest Q3 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.68M.
- Marquette Asset Management fully exited State Street Technology Select Sector SPDR ETF in Q3 2022, selling an estimated $5.97M.
- Marquette Asset Management's ten largest holdings make up 74% of its $320M portfolio in Q3 2022.
- Marquette Asset Management opened 50 new positions and closed 171 in Q3 2022.
- Marquette Asset Management's portfolio value fell 9% quarter-over-quarter to $320M.
Based on Marquette Asset Management's 13F filing for Q3 2022, filed 6 Oct 2022.