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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
+0.2%
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
$613M
AUM Growth
-$18M
Cap. Flow
-$16.1M
Cap. Flow %
-2.63%
Top 10 Hldgs %
78.19%
Holding
237
New
7
Increased
18
Reduced
48
Closed
47

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.95M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.83M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$996K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$904K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$443K

Top Sells

Rank Stock Value
1
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
+$7.36M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.2M
3
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$2.42M
4
AAPL icon
Apple
AAPL
+$2M
5
MSFT icon
Microsoft
MSFT
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 0.88%
2 Consumer Discretionary 0.88%
3 Healthcare 0.79%
4 Industrials 0.48%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
176
Verizon
VZ
$195B
$8.92K ﹤0.01%
223
– –
AMAT icon
177
Applied Materials
AMAT
$419B
$8.13K ﹤0.01%
50
– –
ORCL icon
178
Oracle
ORCL
$413B
$7.33K ﹤0.01%
44
– –
SBUX icon
179
Starbucks
SBUX
$120B
$7.3K ﹤0.01%
80
– –
WFC icon
180
Wells Fargo
WFC
$265B
$4.07K ﹤0.01%
58
– –
VLTO icon
181
Veralto
VLTO
$23.9B
$3.87K ﹤0.01%
38
-38
-50% -$4.05K
UPS icon
182
United Parcel Service
UPS
$87.7B
$3.53K ﹤0.01%
28
– –
NVS icon
183
Novartis
NVS
$293B
$1.66K ﹤0.01%
17
– –
BSV icon
184
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.31K ﹤0.01%
17
– –
FDM icon
185
First Trust Dow Jones Select MicroCap Index Fund
FDM
$270M
$1.29K ﹤0.01%
19
-108,181
-100% -$7.36M
PM icon
186
Philip Morris
PM
$293B
$1.08K ﹤0.01%
9
– –
VOO icon
187
Vanguard S&P 500 ETF
VOO
$1.01T
$1.08K ﹤0.01%
2
-67
-97% -$36.3K
VWOB icon
188
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$1.01K ﹤0.01%
+16
New +$1.03K
IEFA icon
189
iShares Core MSCI EAFE ETF
IEFA
$194B
$984 ﹤0.01%
+14
New +$1.03K
COIN icon
190
Coinbase
COIN
$38.4B
$497 ﹤0.01%
2
– –
ASTC icon
191
Astrotech Corp
ASTC
$18.1M
– –
-8,891
Closed -$71K
BBAX icon
192
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.81B
– –
-581
Closed -$31.4K
BHF icon
193
Brighthouse Financial
BHF
$3.57B
– –
-15
Closed -$676
CAT icon
194
Caterpillar
CAT
$395B
– –
-10
Closed -$3.91K
COCH icon
195
Envoy Medical
COCH
$52.4M
– –
-11,718
Closed -$38.1K
CVS icon
196
CVS Health
CVS
$123B
– –
-3,630
Closed -$228K
DIA icon
197
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
– –
-39
Closed -$16.5K
FNDA icon
198
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
– –
-1,502
Closed -$44.7K
FNDX icon
199
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
– –
-2,961
Closed -$70.8K
FNDF icon
200
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
– –
-779
Closed -$29.1K
6 7
8
9 10

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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 2024 Portfolio in Review

As of Q4 2024, Marquette Asset Management held 237 positions worth $613M, down 2.9% from $631M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Marquette Asset Management's Q4 2024 filing shows 7 new, 18 increased, 48 reduced and 47 closed positions. Its largest new stake was Alto Ingredients: 136,394 shares worth $213K. The largest sale was First Trust Dow Jones Select MicroCap Index Fund, an estimated $7.36M.

By sector, the portfolio is most concentrated in Technology at 0.88% of assets, down from 1.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Marquette Asset Management's largest Q4 2024 buy was Alto Ingredients: 136,394 shares worth $213K.
  • Marquette Asset Management added most to Dimensional International Core Equity Market ETF in Q4 2024, an estimated $2.95M increase.
  • Marquette Asset Management's biggest Q4 2024 reduction was First Trust Dow Jones Select MicroCap Index Fund, cutting an estimated $7.36M.
  • Marquette Asset Management fully exited SPS Commerce in Q4 2024, selling an estimated $522K.
  • Marquette Asset Management's ten largest holdings make up 78% of its $613M portfolio in Q4 2024.
  • Marquette Asset Management opened 7 new positions and closed 47 in Q4 2024.
  • Marquette Asset Management's portfolio value fell 2.9% quarter-over-quarter to $613M.

Based on Marquette Asset Management's 13F filing for Q4 2024, filed 14 Jan 2025.