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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
+5.84%
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
$631M
AUM Growth
+$42.3M
Cap. Flow
+$8.96M
Cap. Flow %
1.42%
Top 10 Hldgs %
75.11%
Holding
257
New
64
Increased
32
Reduced
36
Closed
27

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.8M
2
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$542K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$429K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$383K
5
CLAR icon
Clarus
CLAR
+$347K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.73M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$335K
3
LMNR icon
Limoneira
LMNR
+$229K
4
CSTE icon
Caesarstone
CSTE
+$181K
5
UNP icon
Union Pacific
UNP
+$181K

Sector Composition

Rank Sector Weight
1 Technology 1.53%
2 Consumer Discretionary 0.97%
3 Healthcare 0.84%
4 Communication Services 0.61%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHI icon
201
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$18.1K ﹤0.01%
+786
New +$17.8K
IWB icon
202
iShares Russell 1000 ETF
IWB
$49.7B
$17.9K ﹤0.01%
+57
New +$17.3K
FTEC icon
203
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$17.8K ﹤0.01%
+102
New +$17.2K
DIA icon
204
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$16.5K ﹤0.01%
+39
New +$15.8K
MET icon
205
MetLife
MET
$63.7B
$14.4K ﹤0.01%
175
– –
NUE icon
206
Nucor
NUE
$61.9B
$14K ﹤0.01%
93
-185
-67% -$27.8K
AMAT icon
207
Applied Materials
AMAT
$419B
$10.1K ﹤0.01%
50
– –
VZ icon
208
Verizon
VZ
$195B
$10K ﹤0.01%
223
– –
SCHR
209
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$9.72K ﹤0.01%
+384
New +$9.6K
LYFT icon
210
Lyft
LYFT
$6.19B
$9.44K ﹤0.01%
740
– –
VLTO icon
211
Veralto
VLTO
$23.9B
$8.5K ﹤0.01%
76
– –
SPIB icon
212
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$7.89K ﹤0.01%
+234
New +$7.78K
SBUX icon
213
Starbucks
SBUX
$120B
$7.8K ﹤0.01%
80
– –
ORCL icon
214
Oracle
ORCL
$413B
$7.5K ﹤0.01%
44
– –
SCHH icon
215
Schwab US REIT ETF
SCHH
$11.4B
$6.07K ﹤0.01%
+262
New +$5.73K
SCHP icon
216
Schwab US TIPS ETF
SCHP
$16.3B
$5.42K ﹤0.01%
+202
New +$5.33K
CAT icon
217
Caterpillar
CAT
$394B
$3.91K ﹤0.01%
+10
New +$3.45K
BSCY
218
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$553M
$3.84K ﹤0.01%
+182
New +$3.78K
UPS icon
219
United Parcel Service
UPS
$87.8B
$3.82K ﹤0.01%
28
– –
WBD icon
220
Warner Bros
WBD
$66.2B
$3.29K ﹤0.01%
+399
New +$3.12K
WFC icon
221
Wells Fargo
WFC
$265B
$3.28K ﹤0.01%
+58
New +$3.28K
VEU icon
222
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$2.21K ﹤0.01%
35
– –
NVS icon
223
Novartis
NVS
$293B
$1.96K ﹤0.01%
17
– –
BSV icon
224
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.34K ﹤0.01%
17
– –
KOMP icon
225
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.75B
$1.14K ﹤0.01%
23
– –
7 8
9
10 11

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LA
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BIA
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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
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TIS
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Marquette Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Marquette Asset Management held 257 positions worth $631M, up 7.2% from $588M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Marquette Asset Management's Q3 2024 filing shows 64 new, 32 increased, 36 reduced and 27 closed positions. Its largest new stake was Clarus: 68,896 shares worth $310K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $1.73M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Marquette Asset Management's largest Q3 2024 buy was Clarus: 68,896 shares worth $310K.
  • Marquette Asset Management added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $1.8M increase.
  • Marquette Asset Management's biggest Q3 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.73M.
  • Marquette Asset Management fully exited Limoneira in Q3 2024, selling an estimated $229K.
  • Marquette Asset Management's ten largest holdings make up 75% of its $631M portfolio in Q3 2024.
  • Marquette Asset Management opened 64 new positions and closed 27 in Q3 2024.
  • Marquette Asset Management's portfolio value rose 7.2% quarter-over-quarter to $631M.

Based on Marquette Asset Management's 13F filing for Q3 2024, filed 8 Oct 2024.