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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
+6.62%
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
$577M
AUM Growth
+$33.9M
(+6.3%)
Cap. Flow
-$487K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
77.36%
Holding
214
New
22
Increased
29
Reduced
39
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
+$3.04M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$678K |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$326K |
| 4 |
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
|
+$291K |
| 5 |
Cato Corp
CATO
|
+$236K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.08M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$756K |
| 3 |
ASA
ASA Gold and Precious Metals
ASA
|
+$300K |
| 4 |
USAP
Universal Stainless & Alloy
USAP
|
+$297K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$258K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.01% |
| 2 | Consumer Discretionary | 0.93% |
| 3 | Healthcare | 0.75% |
| 4 | Industrials | 0.57% |
| 5 | Communication Services | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.46B
| – | – |
-12,146
| Closed | -$255K |
|
202
Cooper Companies
COO
$14.5B
| – | – |
-960
| Closed | -$90.8K |
|
203
Charles River Laboratories
CRL
$12.8B
| – | – |
-497
| Closed | -$117K |
|
204
Dimensional International Value ETF
DFIV
$21.6B
| – | – |
-827
| Closed | -$28.4K |
|
205
Dimensional US Marketwide Value ETF
DFUV
$15.8B
| – | – |
-5,493
| Closed | -$204K |
|
206
Intuitive Surgical
ISRG
$134B
| – | – |
-59
| Closed | -$19.9K |
|
207
InvenTrust Properties
IVT
$2.59B
| – | – |
-958
| Closed | -$24.3K |
|
208
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| – | – |
-1,554
| Closed | -$92.2K |
|
209
Vertex Pharmaceuticals
VRTX
$126B
| – | – |
-59
| Closed | -$24K |
|
210
Zoetis
ZTS
$30.5B
| – | – |
-99
| Closed | -$19.5K |
|
|
SPRB
211
Spruce Biosciences
SPRB
$129M
| – | – |
-743
| Closed | -$163K |
|
|
KNTE
212
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| – | – |
-59,961
| Closed | -$142K |
|
|
RAIN
213
DELISTED
Rain Oncology Inc. Common Stock
RAIN
| – | – |
-101,523
| Closed | -$122K |
|
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Marquette Asset Management's Q1 2024 Portfolio in Review
As of Q1 2024, Marquette Asset Management held 214 positions worth $577M, up 6.3% from $543M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Marquette Asset Management's Q1 2024 filing shows 22 new, 29 increased, 39 reduced and 17 closed positions. Its largest new stake was Universal Electronics: 15,842 shares worth $159K. The largest sale was Schwab US Dividend Equity ETF, an estimated $3.08M.
By sector, the portfolio is most concentrated in Technology at 1% of assets, down from 1.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Marquette Asset Management's largest Q1 2024 buy was Universal Electronics: 15,842 shares worth $159K.
- Marquette Asset Management added most to Avantis International Small Cap Value ETF in Q1 2024, an estimated $3.04M increase.
- Marquette Asset Management's biggest Q1 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $3.08M.
- Marquette Asset Management fully exited ASA Gold and Precious Metals in Q1 2024, selling an estimated $300K.
- Marquette Asset Management's ten largest holdings make up 77% of its $577M portfolio in Q1 2024.
- Marquette Asset Management opened 22 new positions and closed 17 in Q1 2024.
- Marquette Asset Management's portfolio value rose 6.3% quarter-over-quarter to $577M.
Based on Marquette Asset Management's 13F filing for Q1 2024, filed 6 May 2024.