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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
-4.8%
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
$320M
AUM Growth
-$31.7M
(-9%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
73.73%
Holding
421
New
50
Increased
30
Reduced
66
Closed
171
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.71M |
| 2 |
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
|
+$2.64M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.35M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$2.27M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$5.97M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.49M |
| 3 |
Avantis US Equity ETF
AVUS
|
+$2.63M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.54M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 1.65% |
| 2 | Technology | 1.35% |
| 3 | Healthcare | 1.31% |
| 4 | Financials | 0.95% |
| 5 | Industrials | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $64.8M | 20.24% |
4,641,192
+62,404
| +1% | +$978K |
|
2
iShares Russell 1000 Growth ETF
IWF
$122B
| $29.4M | 9.18% |
558,588
-28,612
| -5% | -$1.68M |
|
3
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $24.7M | 7.73% |
855,600
-6,160
| -0.7% | -$197K |
|
|
4
Schwab US Dividend Equity ETF
SCHD
$102B
| $23.4M | 7.32% |
1,057,059
+152,610
| +17% | +$3.71M |
|
5
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $21.5M | 6.72% |
287,227
+11,759
| +4% | +$898K |
|
6
Avantis US Small Cap Value ETF
AVUV
$29.7B
| $19.7M | 6.15% |
297,335
+6,056
| +2% | +$442K |
|
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $17.9M | 5.59% |
403,190
+47,574
| +13% | +$2.35M |
|
|
8
Vanguard Mid-Cap ETF
VO
$106B
| $16.5M | 5.16% |
351,068
+43,532
| +14% | +$2.27M |
|
|
9
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
| $10.6M | 3.31% |
274,176
+60,710
| +28% | +$2.64M |
|
10
iShares Russell 1000 Value ETF
IWD
$82B
| $7.49M | 2.34% |
55,098
-4,240
| -7% | -$637K |
|
11
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $6.6M | 2.06% |
349,030
-3,974
| -1% | -$83.1K |
|
|
12
Avantis International Small Cap Value ETF
AVDV
$18.9B
| $6.48M | 2.02% |
136,379
+26,096
| +24% | +$1.38M |
|
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $6.12M | 1.91% |
197,051
+1,048
| +0.5% | +$35.7K |
|
14
iShares Micro-Cap ETF
IWC
$1.43B
| $5.94M | 1.86% |
57,463
+7,824
| +16% | +$889K |
|
15
iShares Russell 2000 ETF
IWM
$80.9B
| $4.65M | 1.45% |
28,202
-608
| -2% | -$111K |
|
16
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $3.44M | 1.07% |
170,379
-1,104
| -0.6% | -$24.6K |
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $3.17M | 0.99% |
8,863
| – | – |
|
18
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $2.98M | 0.93% |
47,937
-1,055
| -2% | -$72.6K |
|
19
iShares MSCI EAFE ETF
EFA
$76.4B
| $2.87M | 0.9% |
51,162
| – | – |
|
20
Amcor
AMCR
$20.6B
| $2.77M | 0.86% |
51,549
| – | – |
|
21
Vanguard Small-Cap ETF
VB
$79.5B
| $2.62M | 0.82% |
15,329
-2,786
| -15% | -$526K |
|
22
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $2.57M | 0.8% |
114,611
-8,408
| -7% | -$208K |
|
23
Schwab International Equity ETF
SCHF
$65.6B
| $2.12M | 0.66% |
150,738
-29,202
| -16% | -$458K |
|
24
Apple
AAPL
$4.89T
| $1.99M | 0.62% |
14,383
-42
| -0.3% | -$6.59K |
|
25
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $1.62M | 0.51% |
55,580
-965
| -2% | -$31.4K |
|
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Marquette Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Marquette Asset Management held 421 positions worth $320M, down 9% from $352M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Marquette Asset Management withdrew a net $14.6M in Q3 2022, closing 171 positions and reducing 66 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $5.97M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 1.7% of assets, up from 1.5% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Marquette Asset Management opened a new position in Shapeways Holdings, Inc. Common Stock worth $123K.
- Marquette Asset Management's largest Q3 2022 buy was Shapeways Holdings, Inc. Common Stock: 24,716 shares worth $123K.
- Marquette Asset Management added most to Schwab US Dividend Equity ETF in Q3 2022, an estimated $3.71M increase.
- Marquette Asset Management's biggest Q3 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.68M.
- Marquette Asset Management fully exited State Street Technology Select Sector SPDR ETF in Q3 2022, selling an estimated $5.97M.
- Marquette Asset Management's ten largest holdings make up 74% of its $320M portfolio in Q3 2022.
- Marquette Asset Management opened 50 new positions and closed 171 in Q3 2022.
- Marquette Asset Management's portfolio value fell 9% quarter-over-quarter to $320M.
Based on Marquette Asset Management's 13F filing for Q3 2022, filed 6 Oct 2022.