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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
-6.91%
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
$430M
AUM Growth
-$46.6M
Cap. Flow
-$11.4M
Cap. Flow %
-2.65%
Top 10 Hldgs %
64.63%
Holding
403
New
139
Increased
77
Reduced
26
Closed
11

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.6M
2
ARKW icon
ARK Web x.0 ETF
ARKW
+$792K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$757K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$379K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$331K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$17.2M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.65M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.64M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.49M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$911K

Sector Composition

Rank Sector Weight
1 Technology 1.8%
2 Consumer Discretionary 1.34%
3 Healthcare 1.23%
4 Financials 1.09%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
201
Boeing
BA
$185B
$38K 0.01%
200
– –
GPC icon
202
Genuine Parts
GPC
$18.7B
$38K 0.01%
302
+4
+1% +$517
UPS icon
203
United Parcel Service
UPS
$88.9B
$38K 0.01%
176
+86
+96% +$18.3K
BMI icon
204
Badger Meter
BMI
$4.03B
$37K 0.01%
372
– –
ABT icon
205
Abbott
ABT
$187B
$36K 0.01%
308
+8
+3% +$992
DFAC icon
206
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$36K 0.01%
1,306
– –
NVDA icon
207
NVIDIA
NVDA
$5.42T
$35K 0.01%
1,290
+90
+8% +$2.26K
XOM icon
208
ExxonMobil
XOM
$634B
$35K 0.01%
428
– –
TT icon
209
Trane Technologies
TT
$106B
$34K 0.01%
222
– –
ZTS icon
210
Zoetis
ZTS
$30.5B
$34K 0.01%
179
+4
+2% +$791
HIFS icon
211
Hingham Institution for Saving
HIFS
$663M
$33K 0.01%
96
– –
RSP icon
212
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$33K 0.01%
207
– –
MDLZ icon
213
Mondelez International
MDLZ
$79.9B
$32K 0.01%
512
+12
+2% +$781
NVS icon
214
Novartis
NVS
$297B
$32K 0.01%
365
+65
+22% +$5.63K
PRU icon
215
Prudential Financial
PRU
$41.8B
$29K 0.01%
249
+8
+3% +$910
GS icon
216
Goldman Sachs
GS
$303B
$28K 0.01%
84
+2
+2% +$706
HD icon
217
Home Depot
HD
$355B
$28K 0.01%
95
+4
+4% +$1.39K
PFG icon
218
Principal Financial Group
PFG
$24.3B
$27K 0.01%
368
– –
GIS icon
219
General Mills
GIS
$19.7B
$26K 0.01%
+390
New +$26.2K
JOUT icon
220
Johnson Outdoors
JOUT
$505M
$26K 0.01%
331
– –
MMSI icon
221
Merit Medical Systems
MMSI
$5.32B
$26K 0.01%
397
– –
PSK icon
222
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$26K 0.01%
663
– –
PXF icon
223
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$26K 0.01%
562
– –
ATR icon
224
AptarGroup
ATR
$8.61B
$25K 0.01%
215
– –
DEO icon
225
Diageo
DEO
$53.6B
$25K 0.01%
121
+3
+3% +$601
7 8
9
10 11

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LA
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BIA
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PC
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SG
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RTM
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QCMNJ
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TIS
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BPIM
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Marquette Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Marquette Asset Management held 403 positions worth $430M, down 9.8% from $477M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Marquette Asset Management's Q1 2022 filing shows 139 new, 77 increased, 26 reduced and 11 closed positions. Its largest new stake was Target: 1,454 shares worth $309K. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $17.2M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Marquette Asset Management's largest Q1 2022 buy was Target: 1,454 shares worth $309K.
  • Marquette Asset Management added most to Vanguard Short-Term Bond ETF in Q1 2022, an estimated $10.6M increase.
  • Marquette Asset Management's biggest Q1 2022 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $17.2M.
  • Marquette Asset Management fully exited TAT Technologies in Q1 2022, selling an estimated $366K.
  • Marquette Asset Management's ten largest holdings make up 65% of its $430M portfolio in Q1 2022.
  • Marquette Asset Management opened 139 new positions and closed 11 in Q1 2022.
  • Marquette Asset Management's portfolio value fell 9.8% quarter-over-quarter to $430M.

Based on Marquette Asset Management's 13F filing for Q1 2022, filed 26 Apr 2022.