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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
+7.15%
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
$338M
AUM Growth
+$18.3M
Cap. Flow
-$921K
Cap. Flow %
-0.27%
Top 10 Hldgs %
74.1%
Holding
294
New
44
Increased
31
Reduced
59
Closed
77

Top Buys

Rank Stock Value
1
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$27.4M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$20.3M
3
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
+$4.6M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$980K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$799K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$20.6M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$18.9M
3
IWC icon
iShares Micro-Cap ETF
IWC
+$6.21M
4
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$2.61M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.81%
2 Healthcare 1.4%
3 Technology 1.18%
4 Industrials 0.87%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
151
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$52.1K 0.02%
+1,116
New +$53.2K
EMB icon
152
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$47.3K 0.01%
559
+533
+2,050% +$44.1K
TAYD icon
153
Taylor Devices
TAYD
$171M
$46.9K 0.01%
3,304
– –
FPE icon
154
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$46.4K 0.01%
2,763
– –
IWC icon
155
iShares Micro-Cap ETF
IWC
$1.5B
$45.3K 0.01%
420
-57,043
-99% -$6.21M
IWN icon
156
iShares Russell 2000 Value ETF
IWN
$14.5B
$44.9K 0.01%
324
– –
SCHB icon
157
Schwab US Broad Market ETF
SCHB
$44.5B
$44.5K 0.01%
2,979
-2,967
-50% -$44.6K
ORKA
158
Oruka Therapeutics
ORKA
$5.94B
$41K 0.01%
1,443
– –
DBTX
159
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
$40.6K 0.01%
19,783
– –
BA icon
160
Boeing
BA
$184B
$39.6K 0.01%
208
+8
+4% +$1.31K
CSCO icon
161
Cisco
CSCO
$476B
$38.1K 0.01%
800
-500
-38% -$22.8K
NUE icon
162
Nucor
NUE
$61.9B
$36.6K 0.01%
278
– –
ECL icon
163
Ecolab
ECL
$79.5B
$36.4K 0.01%
250
– –
MDLZ icon
164
Mondelez International
MDLZ
$80.1B
$33.3K 0.01%
500
– –
CVS icon
165
CVS Health
CVS
$123B
$31.2K 0.01%
335
– –
PFG icon
166
Principal Financial Group
PFG
$24.7B
$30.9K 0.01%
368
– –
YUM icon
167
Yum! Brands
YUM
$41.6B
$30.7K 0.01%
+240
New +$29.1K
DIS icon
168
Walt Disney
DIS
$181B
$30.4K 0.01%
350
– –
VOE icon
169
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$29.6K 0.01%
+219
New +$29.4K
RSP icon
170
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$29.2K 0.01%
207
-269
-57% -$37.6K
NVS icon
171
Novartis
NVS
$293B
$28.8K 0.01%
317
– –
GIS icon
172
General Mills
GIS
$19.3B
$21.3K 0.01%
254
– –
LQD icon
173
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$20.2K 0.01%
+192
New +$20.1K
VBR icon
174
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$19.7K 0.01%
124
+101
+439% +$16.1K
MCK icon
175
McKesson
MCK
$102B
$19.5K 0.01%
52
– –
5 6
7
8 9

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TCMX
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Marquette Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Marquette Asset Management held 294 positions worth $338M, up 5.7% from $320M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Marquette Asset Management's Q4 2022 filing shows 44 new, 31 increased, 59 reduced and 77 closed positions. Its largest new stake was Victory Portfolios II VictoryShares Short-Term Bond ETF: 564,342 shares worth $27.4M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $20.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.8% of assets, up from 1.7% a quarter earlier, followed by Healthcare and Technology.

  • Marquette Asset Management's largest Q4 2022 buy was Victory Portfolios II VictoryShares Short-Term Bond ETF: 564,342 shares worth $27.4M.
  • Marquette Asset Management added most to First Trust Dow Jones Select MicroCap Index Fund in Q4 2022, an estimated $4.6M increase.
  • Marquette Asset Management's biggest Q4 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $20.6M.
  • Marquette Asset Management fully exited Churchill Capital Corp V in Q4 2022, selling an estimated $231K.
  • Marquette Asset Management's ten largest holdings make up 74% of its $338M portfolio in Q4 2022.
  • Marquette Asset Management opened 44 new positions and closed 77 in Q4 2022.
  • Marquette Asset Management's portfolio value rose 5.7% quarter-over-quarter to $338M.

Based on Marquette Asset Management's 13F filing for Q4 2022, filed 12 Jan 2023.