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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
+6.22%
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
$403M
AUM Growth
+$26.7M
(+7.1%)
Cap. Flow
+$5.12M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
76.76%
Holding
308
New
95
Increased
36
Reduced
38
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$3.61M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.53M |
| 3 |
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
|
+$912K |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
+$776K |
| 5 |
Seneca Foods Class A
SENEA
|
+$415K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.12M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$653K |
| 3 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
+$418K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$258K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$245K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 1.59% |
| 2 | Healthcare | 1.39% |
| 3 | Technology | 1.37% |
| 4 | Industrials | 0.8% |
| 5 | Communication Services | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cisco
CSCO
$480B
| $41.4K | 0.01% |
800
| – | – |
|
|
HTLF
152
DELISTED
Heartland Financial USA, Inc.
HTLF
| $41.2K | 0.01% |
1,479
| – | – |
|
153
Walt Disney
DIS
$170B
| $40.8K | 0.01% |
457
+107
| +31% | +$10.1K |
|
154
Kimberly-Clark
KMB
$35.7B
| $35.5K | 0.01% |
257
-166
| -39% | -$23.1K |
|
155
NVIDIA
NVDA
$5.13T
| $34.3K | 0.01% |
+810
| New | +$26.9K |
|
156
Walmart Inc
WMT
$888B
| $34K | 0.01% |
+648
| New | +$32.7K |
|
157
Yum! Brands
YUM
$40.6B
| $33.3K | 0.01% |
240
| – | – |
|
158
InvenTrust Properties
IVT
$2.66B
| $32.3K | 0.01% |
1,395
-2,040
| -59% | -$46K |
|
159
American Electric Power
AEP
$69.9B
| $31.1K | 0.01% |
369
+169
| +85% | +$14.9K |
|
160
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $31K | 0.01% |
207
| – | – |
|
161
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $30.3K | 0.01% |
219
| – | – |
|
162
ARK Genomic Revolution ETF
ARKG
$1.64B
| $29K | 0.01% |
850
| – | – |
|
163
NXP Semiconductors
NXPI
$56.5B
| $28.8K | 0.01% |
+141
| New | +$25.1K |
|
164
Oracle
ORCL
$420B
| $28.6K | 0.01% |
240
+196
| +445% | +$20.3K |
|
165
PACCAR
PCAR
$71.6B
| $28.5K | 0.01% |
+341
| New | +$25.2K |
|
166
Eaton
ETN
$170B
| $28.2K | 0.01% |
+140
| New | +$24.6K |
|
167
Intuitive Surgical
ISRG
$130B
| $28K | 0.01% |
+82
| New | +$24.8K |
|
168
Vertex Pharmaceuticals
VRTX
$119B
| $27.4K | 0.01% |
+78
| New | +$26.3K |
|
169
Bank of America
BAC
$440B
| $27.3K | 0.01% |
953
+733
| +333% | +$20.9K |
|
170
Monster Beverage
MNST
$92.1B
| $27.3K | 0.01% |
+476
| New | +$27.1K |
|
171
Nike
NKE
$61.6B
| $26.6K | 0.01% |
241
+161
| +201% | +$18.8K |
|
172
TechPrecision Corp
TPCS
$47.7M
| $25.9K | 0.01% |
+3,500
| New | +$27K |
|
173
Merck
MRK
$316B
| $25.8K | 0.01% |
+224
| New | +$25.4K |
|
174
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
| $25.7K | 0.01% |
478
| – | – |
|
175
Costco
COST
$423B
| $23.7K | 0.01% |
+44
| New | +$22.3K |
|
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Marquette Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Marquette Asset Management held 308 positions worth $403M, up 7.1% from $376M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Marquette Asset Management's Q2 2023 filing shows 95 new, 36 increased, 38 reduced and 10 closed positions. Its largest new stake was Seneca Foods Class A: 8,807 shares worth $288K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $1.12M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 1.6% of assets, down from 1.7% a quarter earlier, followed by Healthcare and Technology.
- Marquette Asset Management's largest Q2 2023 buy was Seneca Foods Class A: 8,807 shares worth $288K.
- Marquette Asset Management added most to Dimensional International Core Equity Market ETF in Q2 2023, an estimated $3.61M increase.
- Marquette Asset Management's biggest Q2 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.12M.
- Marquette Asset Management fully exited TAT Technologies in Q2 2023, selling an estimated $243K.
- Marquette Asset Management's ten largest holdings make up 77% of its $403M portfolio in Q2 2023.
- Marquette Asset Management opened 95 new positions and closed 10 in Q2 2023.
- Marquette Asset Management's portfolio value rose 7.1% quarter-over-quarter to $403M.
Based on Marquette Asset Management's 13F filing for Q2 2023, filed 28 Jul 2023.