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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
+6.62%
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
$577M
AUM Growth
+$33.9M
Cap. Flow
-$487K
Cap. Flow %
-0.08%
Top 10 Hldgs %
77.36%
Holding
214
New
22
Increased
29
Reduced
39
Closed
17

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$3.04M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$678K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$326K
4
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$291K
5
CATO icon
Cato Corp
CATO
+$236K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.08M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$756K
3
ASA
ASA Gold and Precious Metals
ASA
+$300K
4
USAP
Universal Stainless & Alloy
USAP
+$297K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$258K

Sector Composition

Rank Sector Weight
1 Technology 1.01%
2 Consumer Discretionary 0.93%
3 Healthcare 0.75%
4 Industrials 0.57%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
151
Danaher
DHR
$141B
$31.5K 0.01%
126
– –
BND icon
152
Vanguard Total Bond Market
BND
$157B
$30.1K 0.01%
+415
New +$30.1K
MCK icon
153
McKesson
MCK
$102B
$27.9K ﹤0.01%
52
– –
MET icon
154
MetLife
MET
$63.7B
$26.8K ﹤0.01%
361
– –
VBR icon
155
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$23.8K ﹤0.01%
124
– –
BSV icon
156
Vanguard Short-Term Bond ETF
BSV
$44.6B
$21.2K ﹤0.01%
277
– –
ARKG icon
157
ARK Genomic Revolution ETF
ARKG
$1.63B
$21K ﹤0.01%
730
-120
-14% -$3.61K
KMB icon
158
Kimberly-Clark
KMB
$36.1B
$20.3K ﹤0.01%
157
– –
FSK icon
159
FS KKR Capital
FSK
$3.28B
$19.7K ﹤0.01%
1,033
– –
CNP icon
160
CenterPoint Energy
CNP
$26.8B
$19.1K ﹤0.01%
670
– –
AFL icon
161
Aflac
AFL
$64.5B
$17.2K ﹤0.01%
200
– –
DAKT icon
162
Daktronics
DAKT
$1.05B
$15.9K ﹤0.01%
1,600
+800
+100% +$6.67K
KIO
163
KKR Income Opportunities Fund
KIO
$453M
$14.6K ﹤0.01%
1,082
– –
LYFT icon
164
Lyft
LYFT
$6.19B
$14.3K ﹤0.01%
740
– –
PSX icon
165
Phillips 66
PSX
$82B
$13.7K ﹤0.01%
+84
New +$12.1K
IAU icon
166
iShares Gold Trust
IAU
$66B
$12.6K ﹤0.01%
+300
New +$11.8K
FTXL icon
167
First Trust Nasdaq Semiconductor ETF
FTXL
$1.42B
$11.5K ﹤0.01%
127
– –
DIS icon
168
Walt Disney
DIS
$181B
$10.6K ﹤0.01%
+87
New +$9.09K
AMAT icon
169
Applied Materials
AMAT
$419B
$10.3K ﹤0.01%
50
– –
AIA icon
170
iShares Asia 50 ETF
AIA
$4.7B
$9.97K ﹤0.01%
164
– –
VZ icon
171
Verizon
VZ
$195B
$9.36K ﹤0.01%
223
– –
KHC icon
172
Kraft Heinz
KHC
$29.6B
$8.3K ﹤0.01%
+225
New +$8.18K
BSCX icon
173
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$7.61K ﹤0.01%
+365
New +$7.62K
NKE icon
174
Nike
NKE
$62.3B
$7.5K ﹤0.01%
80
– –
SBUX icon
175
Starbucks
SBUX
$120B
$7.31K ﹤0.01%
80
– –
5 6
7
8 9

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BIA
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PC
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SG
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RTM
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TCMX
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QCMNJ
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TIS
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Marquette Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Marquette Asset Management held 214 positions worth $577M, up 6.3% from $543M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Marquette Asset Management's Q1 2024 filing shows 22 new, 29 increased, 39 reduced and 17 closed positions. Its largest new stake was Universal Electronics: 15,842 shares worth $159K. The largest sale was Schwab US Dividend Equity ETF, an estimated $3.08M.

By sector, the portfolio is most concentrated in Technology at 1% of assets, down from 1.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Marquette Asset Management's largest Q1 2024 buy was Universal Electronics: 15,842 shares worth $159K.
  • Marquette Asset Management added most to Avantis International Small Cap Value ETF in Q1 2024, an estimated $3.04M increase.
  • Marquette Asset Management's biggest Q1 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $3.08M.
  • Marquette Asset Management fully exited ASA Gold and Precious Metals in Q1 2024, selling an estimated $300K.
  • Marquette Asset Management's ten largest holdings make up 77% of its $577M portfolio in Q1 2024.
  • Marquette Asset Management opened 22 new positions and closed 17 in Q1 2024.
  • Marquette Asset Management's portfolio value rose 6.3% quarter-over-quarter to $577M.

Based on Marquette Asset Management's 13F filing for Q1 2024, filed 6 May 2024.