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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
+6.6%
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
$477M
AUM Growth
+$32.3M
Cap. Flow
+$4.43M
Cap. Flow %
0.93%
Top 10 Hldgs %
65.97%
Holding
279
New
16
Increased
17
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.44M
2
ARKK icon
ARK Innovation ETF
ARKK
+$1.77M
3
BND icon
Vanguard Total Bond Market
BND
+$1.45M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$1.28M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.01M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.52M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.69M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.07M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$477K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$431K

Sector Composition

Rank Sector Weight
1 Technology 1.73%
2 Consumer Discretionary 1.32%
3 Healthcare 1.1%
4 Financials 0.97%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
176
Henry Schein
HSIC
$9.86B
$59K 0.01%
756
– –
AFL icon
177
Aflac
AFL
$64.3B
$58K 0.01%
1,000
– –
CVS icon
178
CVS Health
CVS
$124B
$58K 0.01%
560
– –
DIS icon
179
Walt Disney
DIS
$180B
$56K 0.01%
360
– –
BR icon
180
Broadridge
BR
$18.6B
$55K 0.01%
300
– –
ELEV
181
DELISTED
Elevation Oncology
ELEV
$54K 0.01%
+9,006
New +$62.2K
IWN icon
182
iShares Russell 2000 Value ETF
IWN
$14.5B
$54K 0.01%
324
– –
LRCX icon
183
Lam Research
LRCX
$385B
$54K 0.01%
750
– –
AXP icon
184
American Express
AXP
$232B
$53K 0.01%
326
– –
UL icon
185
Unilever
UL
$137B
$53K 0.01%
872
– –
ADBE icon
186
Adobe
ADBE
$103B
$52K 0.01%
92
– –
DSI icon
187
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$51K 0.01%
550
– –
NKE icon
188
Nike
NKE
$62.3B
$50K 0.01%
300
– –
DHR icon
189
Danaher
DHR
$139B
$49K 0.01%
169
– –
ITW icon
190
Illinois Tool Works
ITW
$85B
$48K 0.01%
193
– –
CCMP
191
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$48K 0.01%
250
– –
CB icon
192
Chubb
CB
$136B
$45K 0.01%
233
– –
TT icon
193
Trane Technologies
TT
$106B
$45K 0.01%
222
– –
IBM icon
194
IBM
IBM
$219B
$44K 0.01%
326
-85
-21% -$10.7K
ICLN icon
195
iShares Global Clean Energy ETF
ICLN
$2.38B
$44K 0.01%
2,100
– –
ZTS icon
196
Zoetis
ZTS
$32.5B
$43K 0.01%
175
– –
ABT icon
197
Abbott
ABT
$186B
$42K 0.01%
300
– –
GPC icon
198
Genuine Parts
GPC
$18.3B
$42K 0.01%
298
– –
BA icon
199
Boeing
BA
$184B
$40K 0.01%
200
– –
BMI icon
200
Badger Meter
BMI
$4B
$40K 0.01%
372
– –
6 7
8
9 10

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LA
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BIA
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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
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TCMX
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QCMNJ
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TIS
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Marquette Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Marquette Asset Management held 279 positions worth $477M, up 7.3% from $445M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Marquette Asset Management's Q4 2021 filing shows 16 new, 17 increased, 46 reduced and 15 closed positions. Its largest new stake was Vanguard Total Bond Market: 16,994 shares worth $1.44M. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $2.52M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Marquette Asset Management's largest Q4 2021 buy was Vanguard Total Bond Market: 16,994 shares worth $1.44M.
  • Marquette Asset Management added most to Vanguard FTSE All-World ex-US ETF in Q4 2021, an estimated $2.44M increase.
  • Marquette Asset Management's biggest Q4 2021 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $2.52M.
  • Marquette Asset Management fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2021, selling an estimated $431K.
  • Marquette Asset Management's ten largest holdings make up 66% of its $477M portfolio in Q4 2021.
  • Marquette Asset Management opened 16 new positions and closed 15 in Q4 2021.
  • Marquette Asset Management's portfolio value rose 7.3% quarter-over-quarter to $477M.

Based on Marquette Asset Management's 13F filing for Q4 2021, filed 19 Jan 2022.