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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
+6.62%
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
$577M
AUM Growth
+$33.9M
Cap. Flow
-$487K
Cap. Flow %
-0.08%
Top 10 Hldgs %
77.36%
Holding
214
New
22
Increased
29
Reduced
39
Closed
17

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$3.04M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$678K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$326K
4
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$291K
5
CATO icon
Cato Corp
CATO
+$236K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.08M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$756K
3
ASA
ASA Gold and Precious Metals
ASA
+$300K
4
USAP
Universal Stainless & Alloy
USAP
+$297K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$258K

Sector Composition

Rank Sector Weight
1 Technology 1.01%
2 Consumer Discretionary 0.93%
3 Healthcare 0.75%
4 Industrials 0.57%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FREL icon
176
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$6.87K ﹤0.01%
263
– –
VLTO icon
177
Veralto
VLTO
$23.9B
$6.74K ﹤0.01%
76
-38
-33% -$3.15K
ZM icon
178
Zoom
ZM
$30.6B
$6.54K ﹤0.01%
+100
New +$6.67K
ORCL icon
179
Oracle
ORCL
$421B
$5.53K ﹤0.01%
44
– –
INDA icon
180
iShares MSCI India ETF
INDA
$6.64B
$5.51K ﹤0.01%
107
– –
SMIN icon
181
iShares MSCI India Small-Cap ETF
SMIN
$777M
$5.34K ﹤0.01%
76
– –
UPS icon
182
United Parcel Service
UPS
$88.7B
$4.16K ﹤0.01%
28
– –
DTCR icon
183
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.36B
$3.96K ﹤0.01%
255
– –
EWW icon
184
iShares MSCI Mexico ETF
EWW
$2B
$3.19K ﹤0.01%
46
– –
NEE icon
185
NextEra Energy
NEE
$177B
$2.66K ﹤0.01%
42
– –
VEU icon
186
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$2.05K ﹤0.01%
35
– –
NVS icon
187
Novartis
NVS
$296B
$1.65K ﹤0.01%
17
– –
UPST icon
188
Upstart Holdings
UPST
$2.98B
$1.34K ﹤0.01%
+50
New +$1.48K
CHWY icon
189
Chewy
CHWY
$9.85B
$1.13K ﹤0.01%
+71
New +$1.27K
BLOK icon
190
Amplify Blockchain Technology ETF
BLOK
$1.08B
$1.09K ﹤0.01%
30
– –
SPEM icon
191
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$869 ﹤0.01%
24
– –
PM icon
192
Philip Morris
PM
$296B
$825 ﹤0.01%
9
– –
BHF icon
193
Brighthouse Financial
BHF
$3.59B
$774 ﹤0.01%
15
– –
IWC icon
194
iShares Micro-Cap ETF
IWC
$1.52B
$606 ﹤0.01%
5
-80
-94% -$9.2K
COIN icon
195
Coinbase
COIN
$40.2B
$531 ﹤0.01%
2
– –
MJ icon
196
Amplify Alternative Harvest ETF
MJ
$105M
$290 ﹤0.01%
+6
New +$254
JQC icon
197
Nuveen Credit Strategies Income Fund
JQC
$712M
$62 ﹤0.01%
11
-1,127
-99% -$6.11K
ADVM
198
DELISTED
Adverum Biotechnologies
ADVM
– –
-6,012
Closed -$45.3K
ASA
199
ASA Gold and Precious Metals
ASA
$1.09B
– –
-19,916
Closed -$300K
BAC icon
200
Bank of America
BAC
$439B
– –
-633
Closed -$21.3K
5 6 7
8
9

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Marquette Asset Management held 214 positions worth $577M, up 6.3% from $543M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Marquette Asset Management's Q1 2024 filing shows 22 new, 29 increased, 39 reduced and 17 closed positions. Its largest new stake was Universal Electronics: 15,842 shares worth $159K. The largest sale was Schwab US Dividend Equity ETF, an estimated $3.08M.

By sector, the portfolio is most concentrated in Technology at 1% of assets, down from 1.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Marquette Asset Management's largest Q1 2024 buy was Universal Electronics: 15,842 shares worth $159K.
  • Marquette Asset Management added most to Avantis International Small Cap Value ETF in Q1 2024, an estimated $3.04M increase.
  • Marquette Asset Management's biggest Q1 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $3.08M.
  • Marquette Asset Management fully exited ASA Gold and Precious Metals in Q1 2024, selling an estimated $300K.
  • Marquette Asset Management's ten largest holdings make up 77% of its $577M portfolio in Q1 2024.
  • Marquette Asset Management opened 22 new positions and closed 17 in Q1 2024.
  • Marquette Asset Management's portfolio value rose 6.3% quarter-over-quarter to $577M.

Based on Marquette Asset Management's 13F filing for Q1 2024, filed 6 May 2024.