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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
-2.46%
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
$567M
AUM Growth
-$45.3M
(-7.4%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
79.78%
Holding
209
New
19
Increased
15
Reduced
35
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
+$366K |
| 2 |
Microsoft
MSFT
|
+$215K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$143K |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$98.8K |
| 5 |
UMB Financial
UMBF
|
+$89.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.54M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$842K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$760K |
| 4 |
FSP
Franklin Street Properties
FSP
|
+$694K |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$687K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.76% |
| 2 | Financials | 0.45% |
| 3 | Consumer Discretionary | 0.4% |
| 4 | Consumer Staples | 0.26% |
| 5 | Healthcare | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
| – | – |
-16
| Closed | -$1.01K |
|
202
Westwood Holdings Group
WHG
$189M
| – | – |
-25,735
| Closed | -$373K |
|
203
Metagenomi Therapeutics
MGX
$46.3M
| – | – |
-51,080
| Closed | -$184K |
|
|
WHWK
204
Whitehawk Therapeutics
WHWK
$235M
| – | – |
-63,564
| Closed | -$201K |
|
|
CMRX
205
DELISTED
Chimerix, Inc.
CMRX
| – | – |
-108,986
| Closed | -$379K |
|
|
VOXX
206
DELISTED
VOXX International Corporation Class A
VOXX
| – | – |
-70,517
| Closed | -$520K |
|
|
IVAC
207
DELISTED
Intevac Inc
IVAC
| – | – |
-66,273
| Closed | -$225K |
|
|
HTLF
208
DELISTED
Heartland Financial USA, Inc.
HTLF
| – | – |
-1,479
| Closed | -$90.7K |
|
|
USAP
209
DELISTED
Universal Stainless & Alloy
USAP
| – | – |
-4,189
| Closed | -$184K |
|
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Marquette Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, Marquette Asset Management held 209 positions worth $567M, down 7.4% from $613M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Marquette Asset Management withdrew a net $28.1M in Q1 2025, closing 62 positions and reducing 35 holdings. Its most notable exit was Franklin Street Properties, an estimated $694K position sold in full.
By sector, the portfolio is most concentrated in Technology at 0.76% of assets, down from 0.88% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Marquette Asset Management opened a new position in UMB Financial worth $82.2K.
- Marquette Asset Management's largest Q1 2025 buy was UMB Financial: 813 shares worth $82.2K.
- Marquette Asset Management added most to Avantis International Small Cap Value ETF in Q1 2025, an estimated $366K increase.
- Marquette Asset Management's biggest Q1 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $8.54M.
- Marquette Asset Management fully exited Franklin Street Properties in Q1 2025, selling an estimated $694K.
- Marquette Asset Management's ten largest holdings make up 80% of its $567M portfolio in Q1 2025.
- Marquette Asset Management opened 19 new positions and closed 62 in Q1 2025.
- Marquette Asset Management's portfolio value fell 7.4% quarter-over-quarter to $567M.
Based on Marquette Asset Management's 13F filing for Q1 2025, filed 9 Apr 2025.