We are live on ! Find out more
MAM

Marquette Asset Management Portfolio holdings

AUM $779M
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
+7.15%
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
$338M
AUM Growth
+$18.3M
Cap. Flow
-$921K
Cap. Flow %
-0.27%
Top 10 Hldgs %
74.1%
Holding
294
New
44
Increased
31
Reduced
59
Closed
77

Top Buys

Rank Stock Value
1
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$27.4M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$20.3M
3
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
+$4.6M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$980K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$799K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$20.6M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$18.9M
3
IWC icon
iShares Micro-Cap ETF
IWC
+$6.21M
4
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$2.61M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.81%
2 Healthcare 1.4%
3 Technology 1.18%
4 Industrials 0.87%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLD
201
DELISTED
TopBuild
BLD
$3.13K ﹤0.01%
+20
New +$3.18K
U icon
202
CALL
Unity
U
$18B
– –
0
– –
HBI
203
DELISTED
Hanesbrands
HBI
$2.54K ﹤0.01%
+400
New +$2.75K
KD icon
204
Kyndryl
KD
$3.05B
$2.35K ﹤0.01%
211
+37
+21% +$372
EWW icon
205
iShares MSCI Mexico ETF
EWW
$1.97B
$2.28K ﹤0.01%
+46
New +$2.32K
VZ icon
206
Verizon
VZ
$195B
$2.25K ﹤0.01%
57
– –
KEY icon
207
KeyCorp
KEY
$24.3B
$1.74K ﹤0.01%
100
– –
CARR icon
208
Carrier Global
CARR
$52.7B
$1.53K ﹤0.01%
+37
New +$1.5K
OTIS icon
209
Otis Worldwide
OTIS
$28.1B
$1.41K ﹤0.01%
+18
New +$1.33K
BHF icon
210
Brighthouse Financial
BHF
$3.57B
$923 ﹤0.01%
18
– –
TSLA icon
211
Tesla
TSLA
$1.26T
$739 ﹤0.01%
6
– –
VNT icon
212
Vontier
VNT
$4.97B
$445 ﹤0.01%
23
– –
MAS icon
213
Masco
MAS
$14.9B
$373 ﹤0.01%
+8
New +$386
MJ icon
214
Amplify Alternative Harvest ETF
MJ
$103M
$290 ﹤0.01%
+6
New +$371
ALC icon
215
Alcon
ALC
$33.9B
$206 ﹤0.01%
3
– –
CGW icon
216
Invesco S&P Global Water Index ETF
CGW
$1.08B
$139 ﹤0.01%
3
-229
-99% -$10.6K
COIN icon
217
Coinbase
COIN
$38.4B
$71 ﹤0.01%
2
– –
ABBV icon
218
AbbVie
ABBV
$431B
– –
-150
Closed -$20K
ACB
219
Aurora Cannabis
ACB
$185M
– –
-1
Closed –
ADBE icon
220
Adobe
ADBE
$103B
– –
-50
Closed -$14K
AFK icon
221
VanEck Africa Index ETF
AFK
$101M
– –
-256
Closed -$4K
AMT icon
222
American Tower
AMT
$79.8B
– –
-34
Closed -$7K
AQWA icon
223
Global X Clean Water ETF
AQWA
$22.9M
– –
-50
Closed -$1K
ARKX icon
224
ARK Space & Defense Innovation ETF
ARKX
$855M
– –
-100
Closed -$1K
ASMB icon
225
Assembly Biosciences
ASMB
$524M
– –
-4,854
Closed -$96K
7 8
9
10 11

Similar funds

LA
Lifeworks Advisors Grand Rapids, Michigan $779M AUM 21.25% 1-Year Est. Return
BIA
Biondo Investment Advisors Milford, Pennsylvania $780M AUM 21.03% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return
RTM
RH Tailwind Management West Conshohocken, Pennsylvania $781M AUM
TCMX
Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return
TIS
Titan Investment Solutions London $781M AUM

Marquette Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Marquette Asset Management held 294 positions worth $338M, up 5.7% from $320M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Marquette Asset Management's Q4 2022 filing shows 44 new, 31 increased, 59 reduced and 77 closed positions. Its largest new stake was Victory Portfolios II VictoryShares Short-Term Bond ETF: 564,342 shares worth $27.4M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $20.6M.

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

  • Marquette Asset Management's largest Q4 2022 buy was Victory Portfolios II VictoryShares Short-Term Bond ETF: 564,342 shares worth $27.4M.
  • Marquette Asset Management added most to First Trust Dow Jones Select MicroCap Index Fund in Q4 2022, an estimated $4.6M increase.
  • Marquette Asset Management's biggest Q4 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $20.6M.
  • Marquette Asset Management fully exited Churchill Capital Corp V in Q4 2022, selling an estimated $231K.
  • Marquette Asset Management's ten largest holdings make up 74% of its $338M portfolio in Q4 2022.
  • Marquette Asset Management opened 44 new positions and closed 77 in Q4 2022.
  • Marquette Asset Management's portfolio value rose 5.7% quarter-over-quarter to $338M.

Based on Marquette Asset Management's 13F filing for Q4 2022, filed 12 Jan 2023.