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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
-6.91%
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
$430M
AUM Growth
-$46.6M
Cap. Flow
-$11.4M
Cap. Flow %
-2.65%
Top 10 Hldgs %
64.63%
Holding
403
New
139
Increased
77
Reduced
26
Closed
11

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.6M
2
ARKW icon
ARK Web x.0 ETF
ARKW
+$792K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$757K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$379K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$331K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$17.2M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.65M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.64M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.49M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$911K

Sector Composition

Rank Sector Weight
1 Technology 1.8%
2 Consumer Discretionary 1.34%
3 Healthcare 1.23%
4 Financials 1.09%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
176
Amgen
AMGN
$222B
$64K 0.01%
+265
New +$60.9K
CGNX icon
177
Cognex
CGNX
$11.3B
$64K 0.01%
835
– –
APG icon
178
APi Group
APG
$18B
$63K 0.01%
4,500
– –
AXP icon
179
American Express
AXP
$230B
$61K 0.01%
326
– –
IFRX icon
180
InflaRx
IFRX
$271M
$61K 0.01%
33,215
– –
NEE icon
181
NextEra Energy
NEE
$177B
$61K 0.01%
724
– –
CVS icon
182
CVS Health
CVS
$122B
$57K 0.01%
560
– –
KMB icon
183
Kimberly-Clark
KMB
$36.5B
$53K 0.01%
428
+328
+328% +$43.3K
IWN icon
184
iShares Russell 2000 Value ETF
IWN
$14.6B
$52K 0.01%
324
– –
DIS icon
185
Walt Disney
DIS
$181B
$51K 0.01%
369
+9
+3% +$1.3K
SPRU icon
186
Spruce Power Holding Corp
SPRU
$39.9M
$51K 0.01%
+3,221
New +$56.1K
VEA icon
187
Vanguard FTSE Developed Markets ETF
VEA
$236B
$51K 0.01%
1,072
+731
+214% +$35.6K
CB icon
188
Chubb
CB
$135B
$50K 0.01%
233
– –
BR icon
189
Broadridge
BR
$19B
$47K 0.01%
300
– –
MCRI icon
190
Monarch Casino & Resort
MCRI
$2.23B
$46K 0.01%
529
– –
CCMP
191
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$46K 0.01%
250
– –
ECL icon
192
Ecolab
ECL
$79.9B
$45K 0.01%
253
+3
+1% +$564
UL icon
193
Unilever
UL
$136B
$45K 0.01%
872
– –
ADBE icon
194
Adobe
ADBE
$105B
$43K 0.01%
94
+2
+2% +$962
ITW icon
195
Illinois Tool Works
ITW
$85.3B
$41K 0.01%
196
+3
+2% +$672
MRK icon
196
Merck
MRK
$318B
$41K 0.01%
503
-487
-49% -$38.4K
NKE icon
197
Nike
NKE
$61.9B
$41K 0.01%
306
+6
+2% +$843
NUE icon
198
Nucor
NUE
$62.1B
$41K 0.01%
+278
New +$34.1K
LRCX icon
199
Lam Research
LRCX
$390B
$40K 0.01%
750
– –
ORKA
200
Oruka Therapeutics
ORKA
$5.96B
$40K 0.01%
+1,443
New +$35.8K
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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QCMNJ
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TIS
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BPIM
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Marquette Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Marquette Asset Management held 403 positions worth $430M, down 9.8% from $477M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Marquette Asset Management's Q1 2022 filing shows 139 new, 77 increased, 26 reduced and 11 closed positions. Its largest new stake was Target: 1,454 shares worth $309K. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $17.2M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Marquette Asset Management's largest Q1 2022 buy was Target: 1,454 shares worth $309K.
  • Marquette Asset Management added most to Vanguard Short-Term Bond ETF in Q1 2022, an estimated $10.6M increase.
  • Marquette Asset Management's biggest Q1 2022 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $17.2M.
  • Marquette Asset Management fully exited TAT Technologies in Q1 2022, selling an estimated $366K.
  • Marquette Asset Management's ten largest holdings make up 65% of its $430M portfolio in Q1 2022.
  • Marquette Asset Management opened 139 new positions and closed 11 in Q1 2022.
  • Marquette Asset Management's portfolio value fell 9.8% quarter-over-quarter to $430M.

Based on Marquette Asset Management's 13F filing for Q1 2022, filed 26 Apr 2022.