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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
-0.47%
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
$445M
AUM Growth
-$9.54M
Cap. Flow
-$6.51M
Cap. Flow %
-1.46%
Top 10 Hldgs %
65.97%
Holding
267
New
29
Increased
30
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.25M
2
HSY icon
Hershey
HSY
+$707K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$479K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$432K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$379K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.76M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.84M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.63M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.01M
5
ARKK icon
ARK Innovation ETF
ARKK
+$821K

Sector Composition

Rank Sector Weight
1 Technology 1.65%
2 Consumer Discretionary 1.39%
3 Financials 1.09%
4 Healthcare 0.89%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
176
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$53K 0.01%
+558
New +$53.3K
AFL icon
177
Aflac
AFL
$64.5B
$52K 0.01%
1,000
– –
ECL icon
178
Ecolab
ECL
$79.8B
$52K 0.01%
250
– –
IWN icon
179
iShares Russell 2000 Value ETF
IWN
$14.5B
$52K 0.01%
324
– –
VNQ icon
180
Vanguard Real Estate ETF
VNQ
$38.8B
$51K 0.01%
+499
New +$52.9K
BR icon
181
Broadridge
BR
$18.8B
$50K 0.01%
300
– –
CVS icon
182
CVS Health
CVS
$123B
$48K 0.01%
560
– –
DHR icon
183
Danaher
DHR
$141B
$46K 0.01%
169
– –
DSI icon
184
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$46K 0.01%
+550
New +$47K
ICLN icon
185
iShares Global Clean Energy ETF
ICLN
$2.37B
$45K 0.01%
+2,100
New +$47.9K
BA icon
186
Boeing
BA
$184B
$44K 0.01%
200
– –
NKE icon
187
Nike
NKE
$62.3B
$44K 0.01%
300
– –
LRCX icon
188
Lam Research
LRCX
$383B
$43K 0.01%
750
– –
CB icon
189
Chubb
CB
$137B
$40K 0.01%
233
– –
ITW icon
190
Illinois Tool Works
ITW
$84.8B
$40K 0.01%
193
– –
BMI icon
191
Badger Meter
BMI
$3.98B
$38K 0.01%
372
– –
TT icon
192
Trane Technologies
TT
$105B
$38K 0.01%
222
– –
GPC icon
193
Genuine Parts
GPC
$18.3B
$36K 0.01%
298
– –
ABT icon
194
Abbott
ABT
$187B
$35K 0.01%
300
– –
DFAC icon
195
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$35K 0.01%
+1,306
New +$35.5K
HD icon
196
Home Depot
HD
$349B
$35K 0.01%
106
+15
+16% +$4.92K
JOUT icon
197
Johnson Outdoors
JOUT
$498M
$35K 0.01%
331
– –
MCRI icon
198
Monarch Casino & Resort
MCRI
$2.19B
$35K 0.01%
529
– –
ZTS icon
199
Zoetis
ZTS
$32.4B
$34K 0.01%
175
– –
HIFS icon
200
Hingham Institution for Saving
HIFS
$658M
$32K 0.01%
96
– –
6 7
8
9 10

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LA
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BIA
Biondo Investment Advisors Milford, Pennsylvania $780M AUM 21.03% 1-Year Est. Return
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 Q3 2021 Portfolio in Review

As of Q3 2021, Marquette Asset Management held 267 positions worth $445M, down 2.1% from $454M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Marquette Asset Management's Q3 2021 filing shows 29 new, 30 increased, 21 reduced and 4 closed positions. Its largest new stake was Hershey: 4,000 shares worth $677K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $2.76M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Marquette Asset Management's largest Q3 2021 buy was Hershey: 4,000 shares worth $677K.
  • Marquette Asset Management added most to Vanguard Intermediate-Term Bond ETF in Q3 2021, an estimated $1.25M increase.
  • Marquette Asset Management's biggest Q3 2021 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $2.76M.
  • Marquette Asset Management fully exited TAT Technologies in Q3 2021, selling an estimated $295K.
  • Marquette Asset Management's ten largest holdings make up 66% of its $445M portfolio in Q3 2021.
  • Marquette Asset Management opened 29 new positions and closed 4 in Q3 2021.
  • Marquette Asset Management's portfolio value fell 2.1% quarter-over-quarter to $445M.

Based on Marquette Asset Management's 13F filing for Q3 2021, filed 12 Oct 2021.