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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
-0.47%
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
$445M
AUM Growth
-$9.54M
Cap. Flow
-$6.51M
Cap. Flow %
-1.46%
Top 10 Hldgs %
65.97%
Holding
267
New
29
Increased
30
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.25M
2
HSY icon
Hershey
HSY
+$707K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$479K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$432K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$379K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.76M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.84M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.63M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.01M
5
ARKK icon
ARK Innovation ETF
ARKK
+$821K

Sector Composition

Rank Sector Weight
1 Technology 1.65%
2 Consumer Discretionary 1.39%
3 Financials 1.09%
4 Healthcare 0.89%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$88.5M 19.9%
4,781,736
-144,888
-3% -$2.76M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$122B
$43.6M 9.8%
635,876
-23,040
-3% -$1.63M
RPG icon
3
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$36.8M 8.26%
954,260
-20,950
-2% -$819K
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$29.7B
$21.6M 4.86%
285,635
+773
+0.3% +$57.3K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$102B
$21.2M 4.77%
857,892
-4,551
-0.5% -$116K
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$19.2M 4.32%
214,983
+13,833
+7% +$1.25M
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$17.7M 3.97%
289,766
+6,019
+2% +$379K
VO icon
8
Vanguard Mid-Cap ETF
VO
$106B
$16M 3.6%
270,828
+104
+0% +$6.28K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$14.9M 3.34%
34,641
-13
-0% -$5.73K
ARKK icon
10
ARK Innovation ETF
ARKK
$5.89B
$14M 3.14%
126,383
-6,818
-5% -$821K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$82B
$10.9M 2.46%
69,867
-1,320
-2% -$212K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$10.8M 2.43%
431,324
-960
-0.2% -$24.4K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7.02M 1.58%
94,000
– –
SPEM icon
14
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$6.96M 1.57%
163,744
+2,250
+1% +$97.7K
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$14.6B
$6.68M 1.5%
261,315
-5,811
-2% -$152K
IWM icon
16
iShares Russell 2000 ETF
IWM
$80.9B
$6.42M 1.44%
29,330
-8,278
-22% -$1.84M
IWC icon
17
iShares Micro-Cap ETF
IWC
$1.43B
$5.98M 1.34%
41,432
-4,887
-11% -$710K
AVDV icon
18
Avantis International Small Cap Value ETF
AVDV
$18.9B
$5.86M 1.32%
90,698
-11,841
-12% -$775K
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$56.8B
$4.15M 0.93%
53,112
-12,567
-19% -$1.01M
SCHF icon
20
Schwab International Equity ETF
SCHF
$65.6B
$4.09M 0.92%
211,306
-2,360
-1% -$46.9K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.4B
$3.99M 0.9%
51,162
-600
-1% -$48K
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$3.71M 0.84%
121,865
– –
VB icon
23
Vanguard Small-Cap ETF
VB
$79.5B
$3.65M 0.82%
16,703
-446
-3% -$99.1K
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.46M 0.78%
27,200
– –
AMCR icon
25
Amcor
AMCR
$20.6B
$3.07M 0.69%
53,017
– –
1
2 3 4 5

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Marquette Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Marquette Asset Management held 267 positions worth $445M, down 2.1% from $454M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Marquette Asset Management's Q3 2021 filing shows 29 new, 30 increased, 21 reduced and 4 closed positions. Its largest new stake was Hershey: 4,000 shares worth $677K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $2.76M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Marquette Asset Management's largest Q3 2021 buy was Hershey: 4,000 shares worth $677K.
  • Marquette Asset Management added most to Vanguard Intermediate-Term Bond ETF in Q3 2021, an estimated $1.25M increase.
  • Marquette Asset Management's biggest Q3 2021 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $2.76M.
  • Marquette Asset Management fully exited TAT Technologies in Q3 2021, selling an estimated $295K.
  • Marquette Asset Management's ten largest holdings make up 66% of its $445M portfolio in Q3 2021.
  • Marquette Asset Management opened 29 new positions and closed 4 in Q3 2021.
  • Marquette Asset Management's portfolio value fell 2.1% quarter-over-quarter to $445M.

Based on Marquette Asset Management's 13F filing for Q3 2021, filed 12 Oct 2021.