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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
+6.22%
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
$403M
AUM Growth
+$26.7M
(+7.1%)
Cap. Flow
+$5.12M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
76.76%
Holding
308
New
95
Increased
36
Reduced
38
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$3.61M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.53M |
| 3 |
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
|
+$912K |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
+$776K |
| 5 |
Seneca Foods Class A
SENEA
|
+$415K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.12M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$653K |
| 3 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
+$418K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$258K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$245K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 1.59% |
| 2 | Healthcare | 1.39% |
| 3 | Technology | 1.37% |
| 4 | Industrials | 0.8% |
| 5 | Communication Services | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Roper Technologies
ROP
$38.9B
| $15.4K | ﹤0.01% |
+32
| New | +$14.5K |
|
202
Adobe
ADBE
$102B
| $15.2K | ﹤0.01% |
+31
| New | +$12.5K |
|
203
Comcast
CMCSA
$86.9B
| $14.8K | ﹤0.01% |
+355
| New | +$14.1K |
|
204
Robert Half
RHI
$4.13B
| $14.7K | ﹤0.01% |
+195
| New | +$13.9K |
|
205
EOG Resources
EOG
$71.8B
| $14.1K | ﹤0.01% |
+123
| New | +$14K |
|
206
Eli Lilly
LLY
$1.03T
| $14.1K | ﹤0.01% |
+30
| New | +$12.6K |
|
207
Home Depot
HD
$351B
| $14K | ﹤0.01% |
+45
| New | +$13.3K |
|
208
Aflac
AFL
$63.5B
| $14K | ﹤0.01% |
200
| – | – |
|
209
Yum China
YUMC
$16.3B
| $13.6K | ﹤0.01% |
240
| – | – |
|
210
RTX Corp
RTX
$297B
| $13.4K | ﹤0.01% |
137
| – | – |
|
211
Zimmer Biomet
ZBH
$19B
| $13.4K | ﹤0.01% |
+92
| New | +$12.5K |
|
212
Morgan Stanley
MS
$344B
| $13.2K | ﹤0.01% |
+155
| New | +$13.3K |
|
213
ATI
ATI
$28B
| $13.1K | ﹤0.01% |
+297
| New | +$11.4K |
|
214
Centene
CNC
$33.7B
| $12.9K | ﹤0.01% |
+191
| New | +$12.7K |
|
|
KIO
215
KKR Income Opportunities Fund
KIO
$455M
| $12.6K | ﹤0.01% |
1,082
| – | – |
|
216
Restaurant Brands International
QSR
$25.9B
| $12.2K | ﹤0.01% |
+158
| New | +$11.4K |
|
217
Charter Communications
CHTR
$18.1B
| $12.1K | ﹤0.01% |
+33
| New | +$11.3K |
|
218
Amplify Blockchain Technology ETF
BLOK
$1.09B
| $12.1K | ﹤0.01% |
530
| – | – |
|
219
Pultegroup
PHM
$25.5B
| $12K | ﹤0.01% |
+154
| New | +$10.4K |
|
220
Bristol-Myers Squibb
BMY
$130B
| $11.8K | ﹤0.01% |
+185
| New | +$12.4K |
|
221
VICI Properties
VICI
$28.9B
| $11.8K | ﹤0.01% |
+375
| New | +$12K |
|
222
Gen Digital
GEN
$16.7B
| $11.8K | ﹤0.01% |
+634
| New | +$11.1K |
|
223
CubeSmart
CUBE
$9.47B
| $11.3K | ﹤0.01% |
+253
| New | +$11.5K |
|
224
MSCI
MSCI
$41.5B
| $11.3K | ﹤0.01% |
+24
| New | +$11.7K |
|
225
Builders FirstSource
BLDR
$8.14B
| $11.2K | ﹤0.01% |
+82
| New | +$9.12K |
|
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Marquette Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Marquette Asset Management held 308 positions worth $403M, up 7.1% from $376M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Marquette Asset Management's Q2 2023 filing shows 95 new, 36 increased, 38 reduced and 10 closed positions. Its largest new stake was Seneca Foods Class A: 8,807 shares worth $288K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $1.12M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 1.6% of assets, down from 1.7% a quarter earlier, followed by Healthcare and Technology.
- Marquette Asset Management's largest Q2 2023 buy was Seneca Foods Class A: 8,807 shares worth $288K.
- Marquette Asset Management added most to Dimensional International Core Equity Market ETF in Q2 2023, an estimated $3.61M increase.
- Marquette Asset Management's biggest Q2 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.12M.
- Marquette Asset Management fully exited TAT Technologies in Q2 2023, selling an estimated $243K.
- Marquette Asset Management's ten largest holdings make up 77% of its $403M portfolio in Q2 2023.
- Marquette Asset Management opened 95 new positions and closed 10 in Q2 2023.
- Marquette Asset Management's portfolio value rose 7.1% quarter-over-quarter to $403M.
Based on Marquette Asset Management's 13F filing for Q2 2023, filed 28 Jul 2023.