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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
+0.2%
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
$613M
AUM Growth
-$18M
Cap. Flow
-$16.1M
Cap. Flow %
-2.63%
Top 10 Hldgs %
78.19%
Holding
237
New
7
Increased
18
Reduced
48
Closed
47

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.95M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.83M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$996K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$904K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$443K

Top Sells

Rank Stock Value
1
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
+$7.36M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.2M
3
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$2.42M
4
AAPL icon
Apple
AAPL
+$2M
5
MSFT icon
Microsoft
MSFT
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 0.88%
2 Consumer Discretionary 0.88%
3 Healthcare 0.79%
4 Industrials 0.48%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXDT
151
NexPoint Diversified Real Estate Trust
NXDT
$235M
$48.2K 0.01%
7,899
-20,824
-72% -$122K
VONV icon
152
Vanguard Russell 1000 Value ETF
VONV
$21B
$46.6K 0.01%
574
– –
NXTC icon
153
NextCure
NXTC
$22.7M
$44.9K 0.01%
4,855
– –
RSP icon
154
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$36.3K 0.01%
207
– –
SCHB icon
155
Schwab US Broad Market ETF
SCHB
$44.5B
$36.2K 0.01%
1,593
– –
EOS
156
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$35.9K 0.01%
1,500
– –
ABBV icon
157
AbbVie
ABBV
$431B
$35.5K 0.01%
200
– –
VOE icon
158
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$35.4K 0.01%
219
– –
BBCA icon
159
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$34.7K 0.01%
492
– –
LOW icon
160
Lowe's Companies
LOW
$122B
$32.8K 0.01%
133
– –
FLG
161
Flagstar Bank National Association
FLG
$5.9B
$31.1K 0.01%
3,333
– –
AMZN icon
162
Amazon
AMZN
$2.94T
$30.7K 0.01%
140
– –
IVV icon
163
iShares Core S&P 500 ETF
IVV
$897B
$30.6K 0.01%
52
-73
-58% -$43.2K
AVDE icon
164
Avantis International Equity ETF
AVDE
$18.5B
$30.5K 0.01%
497
– –
MCK icon
165
McKesson
MCK
$102B
$29.6K ﹤0.01%
52
– –
BBEU icon
166
JPMorgan BetaBuilders Europe ETF
BBEU
$9.47B
$27.5K ﹤0.01%
497
– –
DAKT icon
167
Daktronics
DAKT
$1.05B
$27K ﹤0.01%
1,600
– –
VBR icon
168
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$24.6K ﹤0.01%
124
– –
CNP icon
169
CenterPoint Energy
CNP
$26.8B
$21.3K ﹤0.01%
670
– –
AFL icon
170
Aflac
AFL
$64.5B
$20.7K ﹤0.01%
200
– –
META icon
171
Meta Platforms (Facebook)
META
$1.5T
$20.5K ﹤0.01%
35
-1,122
-97% -$659K
APG icon
172
APi Group
APG
$17.8B
$17.6K ﹤0.01%
732
-914
-56% -$21.7K
MET icon
173
MetLife
MET
$64.3B
$14.3K ﹤0.01%
175
– –
KMB icon
174
Kimberly-Clark
KMB
$36.1B
$14K ﹤0.01%
107
-50
-32% -$6.82K
LYFT icon
175
Lyft
LYFT
$6.19B
$9.55K ﹤0.01%
740
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Marquette Asset Management held 237 positions worth $613M, down 2.9% from $631M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Marquette Asset Management's Q4 2024 filing shows 7 new, 18 increased, 48 reduced and 47 closed positions. Its largest new stake was Alto Ingredients: 136,394 shares worth $213K. The largest sale was First Trust Dow Jones Select MicroCap Index Fund, an estimated $7.36M.

By sector, the portfolio is most concentrated in Technology at 0.88% of assets, down from 1.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Marquette Asset Management's largest Q4 2024 buy was Alto Ingredients: 136,394 shares worth $213K.
  • Marquette Asset Management added most to Dimensional International Core Equity Market ETF in Q4 2024, an estimated $2.95M increase.
  • Marquette Asset Management's biggest Q4 2024 reduction was First Trust Dow Jones Select MicroCap Index Fund, cutting an estimated $7.36M.
  • Marquette Asset Management fully exited SPS Commerce in Q4 2024, selling an estimated $522K.
  • Marquette Asset Management's ten largest holdings make up 78% of its $613M portfolio in Q4 2024.
  • Marquette Asset Management opened 7 new positions and closed 47 in Q4 2024.
  • Marquette Asset Management's portfolio value fell 2.9% quarter-over-quarter to $613M.

Based on Marquette Asset Management's 13F filing for Q4 2024, filed 14 Jan 2025.