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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
+1.29%
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
$588M
AUM Growth
+$11.7M
Cap. Flow
+$6.55M
Cap. Flow %
1.11%
Top 10 Hldgs %
76.24%
Holding
211
New
14
Increased
34
Reduced
35
Closed
18

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$16.5M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$11.1M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.32M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$903K

Top Sells

Rank Stock Value
1
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$26.7M
2
OSG
Overseas Shipholding Group Inc.
OSG
+$522K
3
LOW icon
Lowe's Companies
LOW
+$314K
4
USAP
Universal Stainless & Alloy
USAP
+$262K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$234K

Sector Composition

Rank Sector Weight
1 Technology 1.14%
2 Consumer Discretionary 0.87%
3 Healthcare 0.62%
4 Communication Services 0.56%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
151
McKesson
MCK
$97.2B
$30.4K 0.01%
52
– –
LOW icon
152
Lowe's Companies
LOW
$122B
$29.3K 0.01%
133
-1,378
-91% -$314K
COCH icon
153
Envoy Medical
COCH
$53M
$27.7K ﹤0.01%
+11,718
New +$43.6K
BSCX icon
154
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$27.4K ﹤0.01%
1,331
+966
+265% +$19.9K
VBR icon
155
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$22.6K ﹤0.01%
124
– –
DAKT icon
156
Daktronics
DAKT
$1.04B
$22.3K ﹤0.01%
1,600
– –
KMB icon
157
Kimberly-Clark
KMB
$37B
$21.7K ﹤0.01%
157
– –
SOLV icon
158
Solventum
SOLV
$15.2B
$21K ﹤0.01%
+397
New +$24.1K
CNP icon
159
CenterPoint Energy
CNP
$27.4B
$20.8K ﹤0.01%
670
– –
FSK icon
160
FS KKR Capital
FSK
$3.21B
$20.4K ﹤0.01%
1,033
– –
AFL icon
161
Aflac
AFL
$63.7B
$17.9K ﹤0.01%
200
– –
ARKG icon
162
ARK Genomic Revolution ETF
ARKG
$1.64B
$17.1K ﹤0.01%
730
– –
KIO
163
KKR Income Opportunities Fund
KIO
$452M
$14.8K ﹤0.01%
1,082
– –
FTXL icon
164
First Trust Nasdaq Semiconductor ETF
FTXL
$1.45B
$12.7K ﹤0.01%
127
– –
MET icon
165
MetLife
MET
$61.9B
$12.3K ﹤0.01%
175
-186
-52% -$13.3K
AMAT icon
166
Applied Materials
AMAT
$434B
$11.8K ﹤0.01%
50
– –
AIA icon
167
iShares Asia 50 ETF
AIA
$4.82B
$11K ﹤0.01%
164
– –
LYFT icon
168
Lyft
LYFT
$6.35B
$10.4K ﹤0.01%
740
– –
MDT icon
169
Medtronic
MDT
$110B
$10.4K ﹤0.01%
+132
New +$10.8K
VZ icon
170
Verizon
VZ
$195B
$9.2K ﹤0.01%
223
– –
VLTO icon
171
Veralto
VLTO
$23.5B
$7.26K ﹤0.01%
76
– –
FREL icon
172
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$6.67K ﹤0.01%
263
– –
SBUX icon
173
Starbucks
SBUX
$120B
$6.23K ﹤0.01%
80
– –
ORCL icon
174
Oracle
ORCL
$420B
$6.21K ﹤0.01%
44
– –
SMIN icon
175
iShares MSCI India Small-Cap ETF
SMIN
$776M
$6.15K ﹤0.01%
76
– –
5 6
7
8 9

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BIA
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AC
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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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Marquette Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Marquette Asset Management held 211 positions worth $588M, up 2% from $577M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Marquette Asset Management's Q2 2024 filing shows 14 new, 34 increased, 35 reduced and 18 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 292,060 shares worth $16.6M. The largest sale was State Street SPDR S&P Kensho New Economies Composite ETF, an estimated $26.7M.

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

  • Marquette Asset Management's largest Q2 2024 buy was JPMorgan Equity Premium Income ETF: 292,060 shares worth $16.6M.
  • Marquette Asset Management added most to Schwab US Dividend Equity ETF in Q2 2024, an estimated $1.32M increase.
  • Marquette Asset Management's biggest Q2 2024 reduction was State Street SPDR S&P Kensho New Economies Composite ETF, cutting an estimated $26.7M.
  • Marquette Asset Management fully exited Overseas Shipholding Group Inc. in Q2 2024, selling an estimated $522K.
  • Marquette Asset Management's ten largest holdings make up 76% of its $588M portfolio in Q2 2024.
  • Marquette Asset Management opened 14 new positions and closed 18 in Q2 2024.
  • Marquette Asset Management's portfolio value rose 2% quarter-over-quarter to $588M.

Based on Marquette Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.