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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
+5.84%
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
$631M
AUM Growth
+$42.3M
Cap. Flow
+$8.96M
Cap. Flow %
1.42%
Top 10 Hldgs %
75.11%
Holding
257
New
64
Increased
32
Reduced
36
Closed
27

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.8M
2
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$542K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$429K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$383K
5
CLAR icon
Clarus
CLAR
+$347K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.73M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$335K
3
LMNR icon
Limoneira
LMNR
+$229K
4
CSTE icon
Caesarstone
CSTE
+$181K
5
UNP icon
Union Pacific
UNP
+$181K

Sector Composition

Rank Sector Weight
1 Technology 1.53%
2 Consumer Discretionary 0.97%
3 Healthcare 0.84%
4 Communication Services 0.61%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCS icon
151
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$79K 0.01%
3,840
– –
BSCR icon
152
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$78.1K 0.01%
3,960
– –
VYM icon
153
Vanguard High Dividend Yield ETF
VYM
$82.3B
$76.9K 0.01%
+600
New +$74.1K
IVV icon
154
iShares Core S&P 500 ETF
IVV
$897B
$72.1K 0.01%
125
+63
+102% +$35K
ASTC icon
155
Astrotech Corp
ASTC
$18.1M
$71K 0.01%
8,891
-1,813
-17% -$16.1K
FNDX icon
156
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$70.8K 0.01%
+2,961
New +$68.1K
BSCQ icon
157
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$70.6K 0.01%
3,609
– –
BSCP
158
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$69.9K 0.01%
3,383
– –
ANTX icon
159
AN2 Therapeutics
ANTX
$219M
$69K 0.01%
+64,503
New +$112K
BSCO
160
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$68.8K 0.01%
3,256
– –
BBJP icon
161
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
$65.4K 0.01%
+1,104
New +$63.6K
KOD icon
162
Kodiak Sciences
KOD
$2.84B
$62.5K 0.01%
23,930
– –
VTEB icon
163
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$58.5K 0.01%
+1,145
New +$58K
SCHO icon
164
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$58.1K 0.01%
+2,372
New +$57.7K
MCD icon
165
McDonald's
MCD
$196B
$54.8K 0.01%
180
– –
IWN icon
166
iShares Russell 2000 Value ETF
IWN
$14.5B
$54K 0.01%
324
– –
VONV icon
167
Vanguard Russell 1000 Value ETF
VONV
$21B
$47.8K 0.01%
574
– –
XLE icon
168
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$45.3K 0.01%
+1,032
New +$46.1K
FNDA icon
169
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$44.7K 0.01%
+1,502
New +$43.2K
SCHX icon
170
Schwab US Large- Cap ETF
SCHX
$73.9B
$43.2K 0.01%
+1,908
New +$41.6K
BSCX icon
171
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$42.3K 0.01%
1,961
+630
+47% +$13.4K
XLP icon
172
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$40K 0.01%
+482
New +$38.7K
ABBV icon
173
AbbVie
ABBV
$431B
$39.5K 0.01%
+200
New +$37.3K
COCH icon
174
Envoy Medical
COCH
$52.4M
$38.1K 0.01%
11,718
– –
FLG
175
Flagstar Bank National Association
FLG
$5.9B
$37.4K 0.01%
3,333
– –
5 6
7
8 9

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LA
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Marquette Asset Management held 257 positions worth $631M, up 7.2% from $588M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Marquette Asset Management's Q3 2024 filing shows 64 new, 32 increased, 36 reduced and 27 closed positions. Its largest new stake was Clarus: 68,896 shares worth $310K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $1.73M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Marquette Asset Management's largest Q3 2024 buy was Clarus: 68,896 shares worth $310K.
  • Marquette Asset Management added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $1.8M increase.
  • Marquette Asset Management's biggest Q3 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.73M.
  • Marquette Asset Management fully exited Limoneira in Q3 2024, selling an estimated $229K.
  • Marquette Asset Management's ten largest holdings make up 75% of its $631M portfolio in Q3 2024.
  • Marquette Asset Management opened 64 new positions and closed 27 in Q3 2024.
  • Marquette Asset Management's portfolio value rose 7.2% quarter-over-quarter to $631M.

Based on Marquette Asset Management's 13F filing for Q3 2024, filed 8 Oct 2024.