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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
+6.6%
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
$477M
AUM Growth
+$32.3M
Cap. Flow
+$4.43M
Cap. Flow %
0.93%
Top 10 Hldgs %
65.97%
Holding
279
New
16
Increased
17
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.44M
2
ARKK icon
ARK Innovation ETF
ARKK
+$1.77M
3
BND icon
Vanguard Total Bond Market
BND
+$1.45M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$1.28M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.01M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.52M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.69M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.07M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$477K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$431K

Sector Composition

Rank Sector Weight
1 Technology 1.73%
2 Consumer Discretionary 1.32%
3 Healthcare 1.1%
4 Financials 0.97%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIFS icon
201
Hingham Institution for Saving
HIFS
$658M
$40K 0.01%
96
– –
MCRI icon
202
Monarch Casino & Resort
MCRI
$2.19B
$39K 0.01%
529
– –
DFAC icon
203
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$38K 0.01%
1,306
– –
HD icon
204
Home Depot
HD
$347B
$38K 0.01%
91
-15
-14% -$5.71K
NVDA icon
205
NVIDIA
NVDA
$5.32T
$35K 0.01%
1,200
– –
RSP icon
206
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$34K 0.01%
207
– –
MDLZ icon
207
Mondelez International
MDLZ
$80.1B
$33K 0.01%
500
– –
GS icon
208
Goldman Sachs
GS
$304B
$31K 0.01%
82
– –
JOUT icon
209
Johnson Outdoors
JOUT
$501M
$31K 0.01%
331
– –
PSK icon
210
State Street SPDR ICE Preferred Securities ETF
PSK
$684M
$28K 0.01%
663
– –
PFG icon
211
Principal Financial Group
PFG
$24.6B
$27K 0.01%
368
– –
PXF icon
212
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$27K 0.01%
562
– –
ATR icon
213
AptarGroup
ATR
$8.64B
$26K 0.01%
215
– –
DEO icon
214
Diageo
DEO
$51.7B
$26K 0.01%
118
– –
FDX icon
215
FedEx
FDX
$74.7B
$26K 0.01%
100
– –
NVS icon
216
Novartis
NVS
$293B
$26K 0.01%
300
– –
PRU icon
217
Prudential Financial
PRU
$41.9B
$26K 0.01%
241
– –
UTMD icon
218
Utah Medical Products
UTMD
$223M
$26K 0.01%
263
– –
XOM icon
219
ExxonMobil
XOM
$638B
$26K 0.01%
428
-101
-19% -$6.31K
MA icon
220
Mastercard
MA
$502B
$25K 0.01%
69
– –
MMSI icon
221
Merit Medical Systems
MMSI
$5.26B
$25K 0.01%
397
– –
DFAT icon
222
Dimensional US Targeted Value ETF
DFAT
$14.7B
$23K ﹤0.01%
477
– –
DFAX icon
223
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$22K ﹤0.01%
859
– –
FSK icon
224
FS KKR Capital
FSK
$3.32B
$22K ﹤0.01%
1,033
– –
IWV icon
225
iShares Russell 3000 ETF
IWV
$20.2B
$22K ﹤0.01%
79
– –
7 8
9
10 11

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BIA
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PC
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SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return
RTM
RH Tailwind Management West Conshohocken, Pennsylvania $781M AUM
TCMX
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QCMNJ
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TIS
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Marquette Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Marquette Asset Management held 279 positions worth $477M, up 7.3% from $445M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Marquette Asset Management's Q4 2021 filing shows 16 new, 17 increased, 46 reduced and 15 closed positions. Its largest new stake was Vanguard Total Bond Market: 16,994 shares worth $1.44M. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $2.52M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Marquette Asset Management's largest Q4 2021 buy was Vanguard Total Bond Market: 16,994 shares worth $1.44M.
  • Marquette Asset Management added most to Vanguard FTSE All-World ex-US ETF in Q4 2021, an estimated $2.44M increase.
  • Marquette Asset Management's biggest Q4 2021 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $2.52M.
  • Marquette Asset Management fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2021, selling an estimated $431K.
  • Marquette Asset Management's ten largest holdings make up 66% of its $477M portfolio in Q4 2021.
  • Marquette Asset Management opened 16 new positions and closed 15 in Q4 2021.
  • Marquette Asset Management's portfolio value rose 7.3% quarter-over-quarter to $477M.

Based on Marquette Asset Management's 13F filing for Q4 2021, filed 19 Jan 2022.