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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
+1.29%
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
$588M
AUM Growth
+$11.7M
(+2%)
Cap. Flow
+$6.55M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
76.24%
Holding
211
New
14
Increased
34
Reduced
35
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$16.5M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$11.1M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.32M |
| 4 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$1.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$903K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
|
+$26.7M |
| 2 |
OSG
Overseas Shipholding Group Inc.
OSG
|
+$522K |
| 3 |
Lowe's Companies
LOW
|
+$314K |
| 4 |
USAP
Universal Stainless & Alloy
USAP
|
+$262K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$234K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.14% |
| 2 | Consumer Discretionary | 0.87% |
| 3 | Healthcare | 0.62% |
| 4 | Communication Services | 0.56% |
| 5 | Industrials | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Miller Industries
MLR
$572M
| – | – |
-3,300
| Closed | -$165K |
|
202
Phillips 66
PSX
$82.7B
| – | – |
-84
| Closed | -$13.7K |
|
203
Sera Prognostics
SERA
$82.2M
| – | – |
-12,381
| Closed | -$113K |
|
204
Upstart Holdings
UPST
$2.9B
| – | – |
-50
| Closed | -$1.34K |
|
205
Wells Fargo
WFC
$266B
| – | – |
-2,505
| Closed | -$145K |
|
206
Winmark
WINA
$1.25B
| – | – |
-624
| Closed | -$226K |
|
207
ExxonMobil
XOM
$638B
| – | – |
-428
| Closed | -$49.8K |
|
208
Zoom
ZM
$29.9B
| – | – |
-100
| Closed | -$6.54K |
|
|
LENZ
209
LENZ Therapeutics
LENZ
$157M
| – | – |
-5,865
| Closed | -$131K |
|
|
TVRD
210
Tvardi Therapeutics
TVRD
$19M
| – | – |
-2,618
| Closed | -$85.8K |
|
|
OSG
211
DELISTED
Overseas Shipholding Group Inc.
OSG
| – | – |
-81,616
| Closed | -$522K |
|
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Marquette Asset Management's Q2 2024 Portfolio in Review
As of Q2 2024, Marquette Asset Management held 211 positions worth $588M, up 2% from $577M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Marquette Asset Management's Q2 2024 filing shows 14 new, 34 increased, 35 reduced and 18 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 292,060 shares worth $16.6M. The largest sale was State Street SPDR S&P Kensho New Economies Composite ETF, an estimated $26.7M.
By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 1% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Marquette Asset Management's largest Q2 2024 buy was JPMorgan Equity Premium Income ETF: 292,060 shares worth $16.6M.
- Marquette Asset Management added most to Schwab US Dividend Equity ETF in Q2 2024, an estimated $1.32M increase.
- Marquette Asset Management's biggest Q2 2024 reduction was State Street SPDR S&P Kensho New Economies Composite ETF, cutting an estimated $26.7M.
- Marquette Asset Management fully exited Overseas Shipholding Group Inc. in Q2 2024, selling an estimated $522K.
- Marquette Asset Management's ten largest holdings make up 76% of its $588M portfolio in Q2 2024.
- Marquette Asset Management opened 14 new positions and closed 18 in Q2 2024.
- Marquette Asset Management's portfolio value rose 2% quarter-over-quarter to $588M.
Based on Marquette Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.