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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
-0.47%
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
$445M
AUM Growth
-$9.54M
Cap. Flow
-$6.51M
Cap. Flow %
-1.46%
Top 10 Hldgs %
65.97%
Holding
267
New
29
Increased
30
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.25M
2
HSY icon
Hershey
HSY
+$707K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$479K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$432K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$379K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.76M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.84M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.63M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.01M
5
ARKK icon
ARK Innovation ETF
ARKK
+$821K

Sector Composition

Rank Sector Weight
1 Technology 1.65%
2 Consumer Discretionary 1.39%
3 Financials 1.09%
4 Healthcare 0.89%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
201
Goldman Sachs
GS
$301B
$31K 0.01%
82
– –
RSP icon
202
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$31K 0.01%
207
– –
XOM icon
203
ExxonMobil
XOM
$642B
$31K 0.01%
529
+101
+24% +$5.76K
CCMP
204
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$31K 0.01%
250
– –
MDLZ icon
205
Mondelez International
MDLZ
$80.1B
$29K 0.01%
500
– –
MMSI icon
206
Merit Medical Systems
MMSI
$5.24B
$29K 0.01%
397
– –
PSK icon
207
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$29K 0.01%
663
– –
ATR icon
208
AptarGroup
ATR
$8.63B
$26K 0.01%
215
– –
PXF icon
209
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$26K 0.01%
562
– –
GD icon
210
General Dynamics
GD
$105B
$25K 0.01%
129
+30
+30% +$5.87K
NVDA icon
211
NVIDIA
NVDA
$5.3T
$25K 0.01%
1,200
– –
NVS icon
212
Novartis
NVS
$293B
$25K 0.01%
300
– –
PRU icon
213
Prudential Financial
PRU
$41.9B
$25K 0.01%
241
– –
MA icon
214
Mastercard
MA
$505B
$24K 0.01%
69
– –
PFG icon
215
Principal Financial Group
PFG
$24.7B
$24K 0.01%
368
– –
UTMD icon
216
Utah Medical Products
UTMD
$223M
$24K 0.01%
263
– –
DEO icon
217
Diageo
DEO
$51.6B
$23K 0.01%
118
– –
FSK icon
218
FS KKR Capital
FSK
$3.33B
$23K 0.01%
1,033
– –
DFAX icon
219
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$22K ﹤0.01%
+859
New +$22.7K
FDX icon
220
FedEx
FDX
$74.7B
$22K ﹤0.01%
100
– –
SAFM
221
DELISTED
Sanderson Farms Inc
SAFM
$22K ﹤0.01%
115
– –
DFAT icon
222
Dimensional US Targeted Value ETF
DFAT
$14.7B
$21K ﹤0.01%
+477
New +$21.1K
IWV icon
223
iShares Russell 3000 ETF
IWV
$20.2B
$20K ﹤0.01%
79
– –
CMS icon
224
CMS Energy
CMS
$22.3B
$19K ﹤0.01%
322
– –
SFR
225
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$19K ﹤0.01%
+1,949
New +$19K
7 8
9
10 11

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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 2021 Portfolio in Review

As of Q3 2021, Marquette Asset Management held 267 positions worth $445M, down 2.1% from $454M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Marquette Asset Management's Q3 2021 filing shows 29 new, 30 increased, 21 reduced and 4 closed positions. Its largest new stake was Hershey: 4,000 shares worth $677K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $2.76M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Marquette Asset Management's largest Q3 2021 buy was Hershey: 4,000 shares worth $677K.
  • Marquette Asset Management added most to Vanguard Intermediate-Term Bond ETF in Q3 2021, an estimated $1.25M increase.
  • Marquette Asset Management's biggest Q3 2021 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $2.76M.
  • Marquette Asset Management fully exited TAT Technologies in Q3 2021, selling an estimated $295K.
  • Marquette Asset Management's ten largest holdings make up 66% of its $445M portfolio in Q3 2021.
  • Marquette Asset Management opened 29 new positions and closed 4 in Q3 2021.
  • Marquette Asset Management's portfolio value fell 2.1% quarter-over-quarter to $445M.

Based on Marquette Asset Management's 13F filing for Q3 2021, filed 12 Oct 2021.