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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
+1.29%
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
$588M
AUM Growth
+$11.7M
Cap. Flow
+$6.55M
Cap. Flow %
1.11%
Top 10 Hldgs %
76.24%
Holding
211
New
14
Increased
34
Reduced
35
Closed
18

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$16.5M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$11.1M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.32M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$903K

Top Sells

Rank Stock Value
1
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$26.7M
2
OSG
Overseas Shipholding Group Inc.
OSG
+$522K
3
LOW icon
Lowe's Companies
LOW
+$314K
4
USAP
Universal Stainless & Alloy
USAP
+$262K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$234K

Sector Composition

Rank Sector Weight
1 Technology 1.14%
2 Consumer Discretionary 0.87%
3 Healthcare 0.62%
4 Communication Services 0.56%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
176
Nike
NKE
$61.6B
$6.02K ﹤0.01%
80
– –
INDA icon
177
iShares MSCI India ETF
INDA
$6.65B
$5.96K ﹤0.01%
107
– –
DTCR icon
178
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.39B
$3.84K ﹤0.01%
255
– –
UPS icon
179
United Parcel Service
UPS
$92.7B
$3.83K ﹤0.01%
28
– –
NEE icon
180
NextEra Energy
NEE
$182B
$2.95K ﹤0.01%
42
– –
EWW icon
181
iShares MSCI Mexico ETF
EWW
$1.98B
$2.61K ﹤0.01%
46
– –
VEU icon
182
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$2.05K ﹤0.01%
35
– –
NVS icon
183
Novartis
NVS
$291B
$1.81K ﹤0.01%
17
– –
BSV icon
184
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.3K ﹤0.01%
17
-260
-94% -$19.8K
BLOK icon
185
Amplify Blockchain Technology ETF
BLOK
$1.11B
$1.06K ﹤0.01%
30
– –
KOMP icon
186
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.78B
$1.06K ﹤0.01%
23
-577,344
-100% -$26.7M
PM icon
187
Philip Morris
PM
$291B
$912 ﹤0.01%
9
– –
SPEM icon
188
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$905 ﹤0.01%
24
– –
BHF icon
189
Brighthouse Financial
BHF
$3.6B
$651 ﹤0.01%
15
– –
COIN icon
190
Coinbase
COIN
$39.8B
$445 ﹤0.01%
2
– –
IWC icon
191
iShares Micro-Cap ETF
IWC
$1.51B
$342 ﹤0.01%
3
-2
-40% -$231
MJ icon
192
Amplify Alternative Harvest ETF
MJ
$104M
$230 ﹤0.01%
6
– –
JQC icon
193
Nuveen Credit Strategies Income Fund
JQC
$707M
$62 ﹤0.01%
11
– –
BND icon
194
Vanguard Total Bond Market
BND
$158B
– –
-415
Closed -$30.1K
CHWY icon
195
Chewy
CHWY
$9.87B
– –
-71
Closed -$1.13K
DIS icon
196
Walt Disney
DIS
$170B
– –
-87
Closed -$10.6K
FULC icon
197
Fulcrum Therapeutics
FULC
$290M
– –
-6,039
Closed -$57K
IAU icon
198
iShares Gold Trust
IAU
$63.3B
– –
-300
Closed -$12.6K
IVVD icon
199
Invivyd
IVVD
$169M
– –
-14,083
Closed -$62.5K
KHC icon
200
Kraft Heinz
KHC
$31.6B
– –
-225
Closed -$8.3K
5 6 7
8
9

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Marquette Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Marquette Asset Management held 211 positions worth $588M, up 2% from $577M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Marquette Asset Management's Q2 2024 filing shows 14 new, 34 increased, 35 reduced and 18 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 292,060 shares worth $16.6M. The largest sale was State Street SPDR S&P Kensho New Economies Composite ETF, an estimated $26.7M.

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

  • Marquette Asset Management's largest Q2 2024 buy was JPMorgan Equity Premium Income ETF: 292,060 shares worth $16.6M.
  • Marquette Asset Management added most to Schwab US Dividend Equity ETF in Q2 2024, an estimated $1.32M increase.
  • Marquette Asset Management's biggest Q2 2024 reduction was State Street SPDR S&P Kensho New Economies Composite ETF, cutting an estimated $26.7M.
  • Marquette Asset Management fully exited Overseas Shipholding Group Inc. in Q2 2024, selling an estimated $522K.
  • Marquette Asset Management's ten largest holdings make up 76% of its $588M portfolio in Q2 2024.
  • Marquette Asset Management opened 14 new positions and closed 18 in Q2 2024.
  • Marquette Asset Management's portfolio value rose 2% quarter-over-quarter to $588M.

Based on Marquette Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.