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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
+7.15%
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
$338M
AUM Growth
+$18.3M
Cap. Flow
-$921K
Cap. Flow %
-0.27%
Top 10 Hldgs %
74.1%
Holding
294
New
44
Increased
31
Reduced
59
Closed
77

Top Buys

Rank Stock Value
1
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$27.4M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$20.3M
3
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
+$4.6M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$980K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$799K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$20.6M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$18.9M
3
IWC icon
iShares Micro-Cap ETF
IWC
+$6.21M
4
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$2.61M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.81%
2 Healthcare 1.4%
3 Technology 1.18%
4 Industrials 0.87%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
176
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$19.3K 0.01%
260
-1,346
-84% -$99.7K
AEP icon
177
American Electric Power
AEP
$68.2B
$19K 0.01%
+200
New +$18.2K
FSK icon
178
FS KKR Capital
FSK
$3.28B
$18.1K 0.01%
1,033
– –
IWV icon
179
iShares Russell 3000 ETF
IWV
$20.2B
$17.4K 0.01%
79
– –
GPC icon
180
Genuine Parts
GPC
$18.3B
$17.4K 0.01%
100
-198
-66% -$34.4K
PG icon
181
Procter & Gamble
PG
$342B
$15.2K ﹤0.01%
100
– –
RTX icon
182
RTX Corp
RTX
$301B
$13.8K ﹤0.01%
137
+37
+37% +$3.48K
YUMC icon
183
Yum China
YUMC
$16.5B
$13.1K ﹤0.01%
+240
New +$12.2K
KIO
184
KKR Income Opportunities Fund
KIO
$453M
$11.8K ﹤0.01%
+1,071
New +$12K
NKE icon
185
Nike
NKE
$62.3B
$9.34K ﹤0.01%
80
-220
-73% -$22.2K
AIA icon
186
iShares Asia 50 ETF
AIA
$4.7B
$9.32K ﹤0.01%
+164
New +$8.71K
KIM icon
187
Kimco Realty
KIM
$16.4B
$8.47K ﹤0.01%
400
– –
WBA
188
DELISTED
Walgreens Boots Alliance
WBA
$7.47K ﹤0.01%
200
– –
BAC icon
189
Bank of America
BAC
$441B
$7.29K ﹤0.01%
+220
New +$7.58K
SHV icon
190
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$7.25K ﹤0.01%
+66
New +$7.25K
FTXL icon
191
First Trust Nasdaq Semiconductor ETF
FTXL
$1.42B
$6.74K ﹤0.01%
+127
New +$6.72K
FREL icon
192
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
$6.53K ﹤0.01%
+263
New +$6.51K
UPS icon
193
United Parcel Service
UPS
$87.8B
$4.87K ﹤0.01%
28
-120
-81% -$20.8K
INDA icon
194
iShares MSCI India ETF
INDA
$6.6B
$4.46K ﹤0.01%
+107
New +$4.53K
SMIN icon
195
iShares MSCI India Small-Cap ETF
SMIN
$773M
$3.94K ﹤0.01%
+76
New +$4.04K
ORCL icon
196
Oracle
ORCL
$413B
$3.6K ﹤0.01%
44
– –
NEE icon
197
NextEra Energy
NEE
$176B
$3.48K ﹤0.01%
42
-358
-90% -$28.9K
ARKG icon
198
ARK Genomic Revolution ETF
ARKG
$1.63B
$3.39K ﹤0.01%
+120
New +$3.81K
ACWX icon
199
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$3.19K ﹤0.01%
70
– –
DTCR icon
200
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.33B
$3.18K ﹤0.01%
255
+155
+155% +$1.94K
6 7
8
9 10

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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 2022 Portfolio in Review

As of Q4 2022, Marquette Asset Management held 294 positions worth $338M, up 5.7% from $320M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Marquette Asset Management's Q4 2022 filing shows 44 new, 31 increased, 59 reduced and 77 closed positions. Its largest new stake was Victory Portfolios II VictoryShares Short-Term Bond ETF: 564,342 shares worth $27.4M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $20.6M.

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

  • Marquette Asset Management's largest Q4 2022 buy was Victory Portfolios II VictoryShares Short-Term Bond ETF: 564,342 shares worth $27.4M.
  • Marquette Asset Management added most to First Trust Dow Jones Select MicroCap Index Fund in Q4 2022, an estimated $4.6M increase.
  • Marquette Asset Management's biggest Q4 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $20.6M.
  • Marquette Asset Management fully exited Churchill Capital Corp V in Q4 2022, selling an estimated $231K.
  • Marquette Asset Management's ten largest holdings make up 74% of its $338M portfolio in Q4 2022.
  • Marquette Asset Management opened 44 new positions and closed 77 in Q4 2022.
  • Marquette Asset Management's portfolio value rose 5.7% quarter-over-quarter to $338M.

Based on Marquette Asset Management's 13F filing for Q4 2022, filed 12 Jan 2023.