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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
+10.74%
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
$543M
AUM Growth
+$121M
Cap. Flow
+$70.7M
Cap. Flow %
13.02%
Top 10 Hldgs %
77.49%
Holding
306
New
22
Increased
20
Reduced
67
Closed
114

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$35.8M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$14.1M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.1M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.63M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$3.94M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.67M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.52M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$750K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$594K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$395K

Sector Composition

Rank Sector Weight
1 Technology 1.06%
2 Consumer Discretionary 0.98%
3 Healthcare 0.7%
4 Industrials 0.54%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKG icon
151
ARK Genomic Revolution ETF
ARKG
$1.63B
$27.9K 0.01%
850
– –
IVT icon
152
InvenTrust Properties
IVT
$2.6B
$24.3K ﹤0.01%
958
-437
-31% -$10.9K
MCK icon
153
McKesson
MCK
$102B
$24.1K ﹤0.01%
52
– –
VRTX icon
154
Vertex Pharmaceuticals
VRTX
$123B
$24K ﹤0.01%
59
-2
-3% -$739
MET icon
155
MetLife
MET
$64.3B
$23.9K ﹤0.01%
361
– –
VBR icon
156
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$22.3K ﹤0.01%
124
– –
BSV icon
157
Vanguard Short-Term Bond ETF
BSV
$44.6B
$21.3K ﹤0.01%
277
-3,127
-92% -$237K
BAC icon
158
Bank of America
BAC
$441B
$21.3K ﹤0.01%
633
-100
-14% -$2.91K
FSK icon
159
FS KKR Capital
FSK
$3.33B
$20.6K ﹤0.01%
1,033
– –
ISRG icon
160
Intuitive Surgical
ISRG
$132B
$19.9K ﹤0.01%
59
-3
-5% -$894
ZTS icon
161
Zoetis
ZTS
$32.4B
$19.5K ﹤0.01%
99
-16
-14% -$2.83K
CNP icon
162
CenterPoint Energy
CNP
$26.8B
$19.1K ﹤0.01%
670
– –
KMB icon
163
Kimberly-Clark
KMB
$36.1B
$19.1K ﹤0.01%
157
-100
-39% -$12.1K
AFL icon
164
Aflac
AFL
$64.5B
$16.5K ﹤0.01%
200
– –
KIO
165
KKR Income Opportunities Fund
KIO
$452M
$13.6K ﹤0.01%
1,082
– –
LYFT icon
166
Lyft
LYFT
$6.19B
$11.1K ﹤0.01%
740
– –
FTXL icon
167
First Trust Nasdaq Semiconductor ETF
FTXL
$1.42B
$10.4K ﹤0.01%
127
– –
IWC icon
168
iShares Micro-Cap ETF
IWC
$1.5B
$9.86K ﹤0.01%
85
-63
-43% -$6.39K
AIA icon
169
iShares Asia 50 ETF
AIA
$4.7B
$9.52K ﹤0.01%
164
– –
VLTO icon
170
Veralto
VLTO
$23.9B
$9.38K ﹤0.01%
+114
New +$8.51K
NKE icon
171
Nike
NKE
$62.3B
$8.67K ﹤0.01%
80
-96
-55% -$10.3K
VZ icon
172
Verizon
VZ
$195B
$8.41K ﹤0.01%
223
– –
AMAT icon
173
Applied Materials
AMAT
$419B
$8.1K ﹤0.01%
50
-452
-90% -$66.4K
SBUX icon
174
Starbucks
SBUX
$120B
$7.68K ﹤0.01%
80
-1,938
-96% -$189K
FREL icon
175
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
$7.02K ﹤0.01%
263
– –
5 6
7
8 9

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LA
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BIA
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PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return
RTM
RH Tailwind Management West Conshohocken, Pennsylvania $781M AUM
TCMX
Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return
QCMNJ
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TIS
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Marquette Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Marquette Asset Management held 306 positions worth $543M, up 29% from $422M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Marquette Asset Management deployed $70.7M of net new capital in Q4 2023, opening 22 new positions and adding to 20 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 376,599 shares worth $37.4M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $6.67M trimmed.

  • Marquette Asset Management's largest Q4 2023 buy was iShares Core US Aggregate Bond ETF: 376,599 shares worth $37.4M.
  • Marquette Asset Management added most to Dimensional International Core Equity Market ETF in Q4 2023, an estimated $14.1M increase.
  • Marquette Asset Management's biggest Q4 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $6.67M.
  • Marquette Asset Management fully exited Booking.com in Q4 2023, selling an estimated $293K.
  • Marquette Asset Management's ten largest holdings make up 77% of its $543M portfolio in Q4 2023.
  • Marquette Asset Management opened 22 new positions and closed 114 in Q4 2023.
  • Marquette Asset Management's portfolio value rose 29% quarter-over-quarter to $543M.

Based on Marquette Asset Management's 13F filing for Q4 2023, filed 2 Feb 2024.