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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
-6.91%
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
$430M
AUM Growth
-$46.6M
Cap. Flow
-$11.4M
Cap. Flow %
-2.65%
Top 10 Hldgs %
64.63%
Holding
403
New
139
Increased
77
Reduced
26
Closed
11

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.6M
2
ARKW icon
ARK Web x.0 ETF
ARKW
+$792K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$757K
4
VB icon
Vanguard Small-Cap ETF
VB
+$379K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$331K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$17.2M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.65M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.64M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.49M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$911K

Sector Composition

Rank Sector Weight
1 Technology 1.8%
2 Consumer Discretionary 1.34%
3 Healthcare 1.23%
4 Financials 1.09%
5 Industrials 0.76%
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
$85.4M 19.84%
4,565,648
-90,248
-2% -$1.65M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$122B
$41.9M 9.73%
603,384
-9,732
-2% -$664K
RPG icon
3
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$32.5M 7.54%
883,530
-44,925
-5% -$1.64M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$102B
$23M 5.35%
876,342
-13,353
-2% -$350K
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$29.7B
$22.6M 5.26%
283,426
-2,391
-0.8% -$189K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$19.3M 4.48%
334,895
+5,628
+2% +$331K
VO icon
7
Vanguard Mid-Cap ETF
VO
$106B
$17.7M 4.11%
297,788
+12,896
+5% +$757K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$13.9M 3.24%
30,839
-3,352
-10% -$1.49M
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$82B
$11.4M 2.64%
68,544
-1,038
-1% -$170K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.6B
$10.5M 2.43%
134,184
+134,068
+115,576% +$10.6M
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$9.26M 2.15%
391,068
-38,572
-9% -$911K
ARKK icon
12
ARK Innovation ETF
ARKK
$5.89B
$9.24M 2.15%
139,437
-3,137
-2% -$221K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7.47M 1.74%
94,000
– –
SPEM icon
14
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$7.24M 1.68%
187,351
+2,266
+1% +$91.3K
AVDV icon
15
Avantis International Small Cap Value ETF
AVDV
$18.9B
$6.62M 1.54%
105,815
-458
-0.4% -$28.8K
IWC icon
16
iShares Micro-Cap ETF
IWC
$1.43B
$6.05M 1.41%
46,986
+840
+2% +$108K
IWM icon
17
iShares Russell 2000 ETF
IWM
$80.9B
$6.03M 1.4%
29,387
+252
+0.9% +$51.4K
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$14.6B
$5.38M 1.25%
212,931
-36,234
-15% -$908K
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$56.8B
$4.13M 0.96%
52,905
– –
VB icon
20
Vanguard Small-Cap ETF
VB
$79.5B
$3.93M 0.91%
18,503
+1,800
+11% +$379K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.4B
$3.77M 0.87%
51,162
– –
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.73M 0.87%
27,200
– –
SCHF icon
23
Schwab International Equity ETF
SCHF
$65.6B
$3.43M 0.8%
187,042
+54
+0% +$1K
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$3.25M 0.76%
117,139
-3,321
-3% -$96.1K
AVUS icon
25
Avantis US Equity ETF
AVUS
$13.8B
$3.12M 0.73%
40,500
– –
1
2 3 4 5

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Marquette Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Marquette Asset Management held 403 positions worth $430M, down 9.8% from $477M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Marquette Asset Management's Q1 2022 filing shows 139 new, 77 increased, 26 reduced and 11 closed positions. Its largest new stake was Target: 1,454 shares worth $309K. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $17.2M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Marquette Asset Management's largest Q1 2022 buy was Target: 1,454 shares worth $309K.
  • Marquette Asset Management added most to Vanguard Short-Term Bond ETF in Q1 2022, an estimated $10.6M increase.
  • Marquette Asset Management's biggest Q1 2022 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $17.2M.
  • Marquette Asset Management fully exited TAT Technologies in Q1 2022, selling an estimated $366K.
  • Marquette Asset Management's ten largest holdings make up 65% of its $430M portfolio in Q1 2022.
  • Marquette Asset Management opened 139 new positions and closed 11 in Q1 2022.
  • Marquette Asset Management's portfolio value fell 9.8% quarter-over-quarter to $430M.

Based on Marquette Asset Management's 13F filing for Q1 2022, filed 26 Apr 2022.