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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
+5.84%
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
$631M
AUM Growth
+$42.3M
Cap. Flow
+$8.96M
Cap. Flow %
1.42%
Top 10 Hldgs %
75.11%
Holding
257
New
64
Increased
32
Reduced
36
Closed
27

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.8M
2
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$542K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$429K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$383K
5
CLAR icon
Clarus
CLAR
+$347K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.73M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$335K
3
LMNR icon
Limoneira
LMNR
+$229K
4
CSTE icon
Caesarstone
CSTE
+$181K
5
UNP icon
Union Pacific
UNP
+$181K

Sector Composition

Rank Sector Weight
1 Technology 1.53%
2 Consumer Discretionary 0.97%
3 Healthcare 0.84%
4 Communication Services 0.61%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
176
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$37.1K 0.01%
207
– –
VOE icon
177
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$36.7K 0.01%
219
– –
VOO icon
178
Vanguard S&P 500 ETF
VOO
$1.01T
$36.4K 0.01%
+69
New +$35.1K
T icon
179
AT&T
T
$162B
$36.3K 0.01%
+1,650
New +$32.8K
APG icon
180
APi Group
APG
$17.8B
$36.2K 0.01%
1,646
– –
LOW icon
181
Lowe's Companies
LOW
$122B
$36K 0.01%
133
– –
BBCA icon
182
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$35.6K 0.01%
+492
New +$33.7K
SCHB icon
183
Schwab US Broad Market ETF
SCHB
$44.5B
$35.3K 0.01%
1,593
-1,386
-47% -$29.6K
AVDE icon
184
Avantis International Equity ETF
AVDE
$18.5B
$33.3K 0.01%
497
– –
XLU icon
185
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$32.7K 0.01%
+810
New +$30K
EOS
186
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$32.5K 0.01%
+1,500
New +$32.1K
BBAX icon
187
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.81B
$31.4K 0.01%
+581
New +$29.2K
BBEU icon
188
JPMorgan BetaBuilders Europe ETF
BBEU
$9.47B
$31K ﹤0.01%
+497
New +$30.1K
XLB icon
189
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$30.9K ﹤0.01%
+642
New +$29.3K
USHY icon
190
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$30.8K ﹤0.01%
+818
New +$30.2K
FNDF icon
191
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$29.1K ﹤0.01%
+779
New +$28K
AMZN icon
192
Amazon
AMZN
$2.94T
$26.1K ﹤0.01%
140
-720
-84% -$131K
MCK icon
193
McKesson
MCK
$102B
$25.7K ﹤0.01%
52
– –
VBR icon
194
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$24.9K ﹤0.01%
124
– –
AFL icon
195
Aflac
AFL
$64.5B
$22.4K ﹤0.01%
200
– –
KMB icon
196
Kimberly-Clark
KMB
$36.1B
$22.3K ﹤0.01%
157
– –
VMBS icon
197
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$22K ﹤0.01%
+467
New +$21.8K
DAKT icon
198
Daktronics
DAKT
$1.05B
$20.7K ﹤0.01%
1,600
– –
FSK icon
199
FS KKR Capital
FSK
$3.28B
$20.4K ﹤0.01%
1,033
– –
CNP icon
200
CenterPoint Energy
CNP
$26.8B
$19.7K ﹤0.01%
670
– –
6 7
8
9 10

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Marquette Asset Management held 257 positions worth $631M, up 7.2% from $588M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Marquette Asset Management's Q3 2024 filing shows 64 new, 32 increased, 36 reduced and 27 closed positions. Its largest new stake was Clarus: 68,896 shares worth $310K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $1.73M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Marquette Asset Management's largest Q3 2024 buy was Clarus: 68,896 shares worth $310K.
  • Marquette Asset Management added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $1.8M increase.
  • Marquette Asset Management's biggest Q3 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.73M.
  • Marquette Asset Management fully exited Limoneira in Q3 2024, selling an estimated $229K.
  • Marquette Asset Management's ten largest holdings make up 75% of its $631M portfolio in Q3 2024.
  • Marquette Asset Management opened 64 new positions and closed 27 in Q3 2024.
  • Marquette Asset Management's portfolio value rose 7.2% quarter-over-quarter to $631M.

Based on Marquette Asset Management's 13F filing for Q3 2024, filed 8 Oct 2024.