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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
+0.2%
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
$613M
AUM Growth
-$18M
Cap. Flow
-$16.1M
Cap. Flow %
-2.63%
Top 10 Hldgs %
78.19%
Holding
237
New
7
Increased
18
Reduced
48
Closed
47

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.95M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.83M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$996K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$904K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$443K

Top Sells

Rank Stock Value
1
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
+$7.36M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.2M
3
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$2.42M
4
AAPL icon
Apple
AAPL
+$2M
5
MSFT icon
Microsoft
MSFT
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 0.88%
2 Consumer Discretionary 0.88%
3 Healthcare 0.79%
4 Industrials 0.48%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSK icon
201
FS KKR Capital
FSK
$3.33B
– –
-1,033
Closed -$20.4K
FTEC icon
202
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
– –
-102
Closed -$17.8K
IWB icon
203
iShares Russell 1000 ETF
IWB
$49.7B
– –
-57
Closed -$17.9K
IWC icon
204
iShares Micro-Cap ETF
IWC
$1.5B
– –
-3
Closed -$370
KOMP icon
205
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.75B
– –
-23
Closed -$1.14K
MCD icon
206
McDonald's
MCD
$196B
– –
-180
Closed -$54.8K
MRK icon
207
Merck
MRK
$317B
– –
-2,040
Closed -$232K
NUE icon
208
Nucor
NUE
$61.9B
– –
-93
Closed -$14K
ROST icon
209
Ross Stores
ROST
$81.6B
– –
-1,325
Closed -$199K
SCHH icon
210
Schwab US REIT ETF
SCHH
$11.4B
– –
-262
Closed -$6.07K
SCHI icon
211
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
– –
-786
Closed -$18.1K
SCHO icon
212
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-2,372
Closed -$58.1K
SCHP icon
213
Schwab US TIPS ETF
SCHP
$16.3B
– –
-202
Closed -$5.42K
SCHR
214
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-384
Closed -$9.72K
SCHX icon
215
Schwab US Large- Cap ETF
SCHX
$73.9B
– –
-1,908
Closed -$43.2K
SPEM icon
216
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
– –
-24
Closed -$991
SPIB icon
217
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-234
Closed -$7.89K
SPSC icon
218
SPS Commerce
SPSC
$2.59B
– –
-2,690
Closed -$522K
T icon
219
AT&T
T
$162B
– –
-1,650
Closed -$36.3K
TYL icon
220
Tyler Technologies
TYL
$12.5B
– –
-525
Closed -$306K
USHY icon
221
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
– –
-818
Closed -$30.8K
VEU icon
222
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
– –
-35
Closed -$2.21K
VGIT icon
223
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-1,469
Closed -$88.8K
VMBS icon
224
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-467
Closed -$22K
WBD icon
225
Warner Bros
WBD
$66.2B
– –
-399
Closed -$3.29K
6 7 8
9
10

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RTM
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TCMX
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Marquette Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Marquette Asset Management held 237 positions worth $613M, down 2.9% from $631M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Marquette Asset Management's Q4 2024 filing shows 7 new, 18 increased, 48 reduced and 47 closed positions. Its largest new stake was Alto Ingredients: 136,394 shares worth $213K. The largest sale was First Trust Dow Jones Select MicroCap Index Fund, an estimated $7.36M.

By sector, the portfolio is most concentrated in Technology at 0.88% of assets, down from 1.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Marquette Asset Management's largest Q4 2024 buy was Alto Ingredients: 136,394 shares worth $213K.
  • Marquette Asset Management added most to Dimensional International Core Equity Market ETF in Q4 2024, an estimated $2.95M increase.
  • Marquette Asset Management's biggest Q4 2024 reduction was First Trust Dow Jones Select MicroCap Index Fund, cutting an estimated $7.36M.
  • Marquette Asset Management fully exited SPS Commerce in Q4 2024, selling an estimated $522K.
  • Marquette Asset Management's ten largest holdings make up 78% of its $613M portfolio in Q4 2024.
  • Marquette Asset Management opened 7 new positions and closed 47 in Q4 2024.
  • Marquette Asset Management's portfolio value fell 2.9% quarter-over-quarter to $613M.

Based on Marquette Asset Management's 13F filing for Q4 2024, filed 14 Jan 2025.