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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
-2.99%
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
$422M
AUM Growth
+$18.5M
(+4.6%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
77.85%
Holding
320
New
22
Increased
26
Reduced
87
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$11.1M |
| 2 |
Dimensional Emerging Markets Value ETF
DFEV
|
+$11.1M |
| 3 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$11M |
| 4 |
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
|
+$6.89M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$6.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$7.16M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$3.42M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.48M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.6M |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 1.38% |
| 2 | Technology | 1.27% |
| 3 | Healthcare | 0.78% |
| 4 | Communication Services | 0.63% |
| 5 | Financials | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lam Research
LRCX
$383B
| $19.4K | ﹤0.01% |
310
| – | – |
|
177
Costco
COST
$421B
| $19.2K | ﹤0.01% |
34
-10
| -23% | -$5.52K |
|
178
Medtronic
MDT
$110B
| $19.1K | ﹤0.01% |
244
| – | – |
|
179
Intuitive Surgical
ISRG
$132B
| $18.1K | ﹤0.01% |
62
-20
| -24% | -$6.25K |
|
180
CenterPoint Energy
CNP
$26.8B
| $18K | ﹤0.01% |
+670
| New | +$19.4K |
|
181
Ameren
AEE
$30B
| $17.4K | ﹤0.01% |
233
+37
| +19% | +$3.02K |
|
182
Nike
NKE
$62.3B
| $16.8K | ﹤0.01% |
176
-65
| -27% | -$6.69K |
|
183
Fortinet
FTNT
$117B
| $16.1K | ﹤0.01% |
274
-39
| -12% | -$2.58K |
|
184
American Electric Power
AEP
$68.2B
| $15.8K | ﹤0.01% |
210
-159
| -43% | -$12.9K |
|
185
Copart
CPRT
$26.9B
| $15.8K | ﹤0.01% |
366
-64
| -15% | -$2.85K |
|
186
Comcast
CMCSA
$89.3B
| $15.7K | ﹤0.01% |
355
| – | – |
|
187
EOG Resources
EOG
$71.4B
| $15.6K | ﹤0.01% |
123
| – | – |
|
188
Labcorp
LH
$25.7B
| $15.5K | ﹤0.01% |
77
+1
| +1% | +$211 |
|
189
Aflac
AFL
$64.5B
| $15.3K | ﹤0.01% |
200
| – | – |
|
190
iShares Micro-Cap ETF
IWC
$1.5B
| $14.8K | ﹤0.01% |
148
| – | – |
|
191
Charter Communications
CHTR
$18.8B
| $14.5K | ﹤0.01% |
33
| – | – |
|
192
Eli Lilly
LLY
$1.06T
| $14.5K | ﹤0.01% |
27
-3
| -10% | -$1.55K |
|
193
Genuine Parts
GPC
$18.3B
| $14.4K | ﹤0.01% |
100
| – | – |
|
194
Idexx Laboratories
IDXX
$46.5B
| $14.4K | ﹤0.01% |
33
-8
| -20% | -$3.99K |
|
195
Robert Half
RHI
$4.16B
| $14.3K | ﹤0.01% |
195
| – | – |
|
196
Qualcomm
QCOM
$168B
| $14.2K | ﹤0.01% |
128
-20
| -14% | -$2.32K |
|
197
T-Mobile US
TMUS
$193B
| $14.1K | ﹤0.01% |
101
+22
| +28% | +$3.05K |
|
198
Veeva Systems
VEEV
$35.4B
| $14K | ﹤0.01% |
69
-10
| -13% | -$2.02K |
|
199
Arista Networks
ANET
$243B
| $13.8K | ﹤0.01% |
300
-136
| -31% | -$6.06K |
|
200
Roper Technologies
ROP
$39.3B
| $13.6K | ﹤0.01% |
28
-4
| -13% | -$1.96K |
|
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Marquette Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Marquette Asset Management held 320 positions worth $422M, up 4.6% from $403M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Marquette Asset Management deployed $32.7M of net new capital in Q3 2023, opening 22 new positions and adding to 26 existing holdings. Its largest new stake was Dimensional Emerging Core Equity Market ETF: 472,235 shares worth $10.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 1.4% of assets, down from 1.6% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR Portfolio Emerging Markets ETF, an estimated $7.16M trimmed.
- Marquette Asset Management's largest Q3 2023 buy was Dimensional Emerging Core Equity Market ETF: 472,235 shares worth $10.7M.
- Marquette Asset Management added most to Dimensional International Core Equity Market ETF in Q3 2023, an estimated $11M increase.
- Marquette Asset Management's biggest Q3 2023 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $7.16M.
- Marquette Asset Management fully exited iShares MSCI Emerging Markets ETF in Q3 2023, selling an estimated $1.6M.
- Marquette Asset Management's ten largest holdings make up 78% of its $422M portfolio in Q3 2023.
- Marquette Asset Management opened 22 new positions and closed 36 in Q3 2023.
- Marquette Asset Management's portfolio value rose 4.6% quarter-over-quarter to $422M.
Based on Marquette Asset Management's 13F filing for Q3 2023, filed 27 Oct 2023.