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
-2.99%
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
$422M
AUM Growth
+$18.5M
(+4.6%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
77.85%
Holding
320
New
22
Increased
26
Reduced
87
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$11.1M |
| 2 |
Dimensional Emerging Markets Value ETF
DFEV
|
+$11.1M |
| 3 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$11M |
| 4 |
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
|
+$6.89M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$6.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$7.16M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$3.42M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.48M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.6M |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 1.38% |
| 2 | Technology | 1.27% |
| 3 | Healthcare | 0.78% |
| 4 | Communication Services | 0.63% |
| 5 | Financials | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Restaurant Brands International
QSR
$25.4B
| $13.5K | ﹤0.01% |
202
+44
| +28% | +$3.16K |
|
202
Gen Digital
GEN
$16.8B
| $13.4K | ﹤0.01% |
758
+124
| +20% | +$2.42K |
|
203
Centene
CNC
$31.7B
| $13.2K | ﹤0.01% |
191
| – | – |
|
|
KIO
204
KKR Income Opportunities Fund
KIO
$453M
| $12.9K | ﹤0.01% |
1,082
| – | – |
|
205
Morgan Stanley
MS
$336B
| $12.7K | ﹤0.01% |
155
| – | – |
|
206
Western Digital
WDC
$156B
| $12.3K | ﹤0.01% |
356
| – | – |
|
207
Adobe
ADBE
$103B
| $12.2K | ﹤0.01% |
24
-7
| -23% | -$3.67K |
|
208
ATI
ATI
$30.5B
| $12.2K | ﹤0.01% |
297
| – | – |
|
209
Cameco
CCJ
$40.8B
| $12K | ﹤0.01% |
302
| – | – |
|
210
Gevo
GEVO
$351M
| $11.9K | ﹤0.01% |
+10,000
| New | +$14.8K |
|
211
Edwards Lifesciences
EW
$51.5B
| $11.8K | ﹤0.01% |
171
-39
| -19% | -$3.13K |
|
212
VICI Properties
VICI
$29.2B
| $10.9K | ﹤0.01% |
375
| – | – |
|
213
Bristol-Myers Squibb
BMY
$131B
| $10.7K | ﹤0.01% |
185
| – | – |
|
214
Home Depot
HD
$349B
| $10.6K | ﹤0.01% |
35
-10
| -22% | -$3.22K |
|
215
Zimmer Biomet
ZBH
$18.5B
| $10.3K | ﹤0.01% |
92
| – | – |
|
216
Builders FirstSource
BLDR
$7.8B
| $10.2K | ﹤0.01% |
82
| – | – |
|
217
CubeSmart
CUBE
$9.42B
| $9.65K | ﹤0.01% |
253
| – | – |
|
218
Netflix
NFLX
$307B
| $9.44K | ﹤0.01% |
250
+110
| +79% | +$4.66K |
|
219
iShares Asia 50 ETF
AIA
$4.7B
| $9.11K | ﹤0.01% |
164
| – | – |
|
220
Prologis
PLD
$132B
| $8.87K | ﹤0.01% |
79
| – | – |
|
221
Reinsurance Group of America
RGA
$15.5B
| $8.86K | ﹤0.01% |
61
| – | – |
|
222
Walt Disney
DIS
$181B
| $8.67K | ﹤0.01% |
107
-350
| -77% | -$29.9K |
|
223
First Trust Nasdaq Semiconductor ETF
FTXL
$1.42B
| $8.61K | ﹤0.01% |
127
| – | – |
|
224
Sensata Technologies
ST
$6.74B
| $8.4K | ﹤0.01% |
222
| – | – |
|
225
Otis Worldwide
OTIS
$28.1B
| $8.27K | ﹤0.01% |
103
+34
| +49% | +$2.91K |
|
Similar funds
LA
BIA
PC
SG
RTM
TCMX
QCMNJ
TIS
Marquette Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Marquette Asset Management held 320 positions worth $422M, up 4.6% from $403M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Marquette Asset Management deployed $32.7M of net new capital in Q3 2023, opening 22 new positions and adding to 26 existing holdings. Its largest new stake was Dimensional Emerging Core Equity Market ETF: 472,235 shares worth $10.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 1.4% of assets, down from 1.6% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR Portfolio Emerging Markets ETF, an estimated $7.16M trimmed.
- Marquette Asset Management's largest Q3 2023 buy was Dimensional Emerging Core Equity Market ETF: 472,235 shares worth $10.7M.
- Marquette Asset Management added most to Dimensional International Core Equity Market ETF in Q3 2023, an estimated $11M increase.
- Marquette Asset Management's biggest Q3 2023 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $7.16M.
- Marquette Asset Management fully exited iShares MSCI Emerging Markets ETF in Q3 2023, selling an estimated $1.6M.
- Marquette Asset Management's ten largest holdings make up 78% of its $422M portfolio in Q3 2023.
- Marquette Asset Management opened 22 new positions and closed 36 in Q3 2023.
- Marquette Asset Management's portfolio value rose 4.6% quarter-over-quarter to $422M.
Based on Marquette Asset Management's 13F filing for Q3 2023, filed 27 Oct 2023.