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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
+7.15%
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
$338M
AUM Growth
+$18.3M
Cap. Flow
-$921K
Cap. Flow %
-0.27%
Top 10 Hldgs %
74.1%
Holding
294
New
44
Increased
31
Reduced
59
Closed
77

Top Buys

Rank Stock Value
1
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$27.4M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$20.3M
3
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
+$4.6M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$980K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$799K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$20.6M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$18.9M
3
IWC icon
iShares Micro-Cap ETF
IWC
+$6.21M
4
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$2.61M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.81%
2 Healthcare 1.4%
3 Technology 1.18%
4 Industrials 0.87%
5 Financials 0.67%
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
$65.2M 19.29%
4,696,748
+55,556
+1% +$799K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$122B
$28.6M 8.44%
533,228
-25,360
-5% -$1.4M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$102B
$27.6M 8.16%
1,096,764
+39,705
+4% +$980K
USTB icon
4
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
$27.4M 8.12%
+564,342
New +$27.4M
RPG icon
5
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$25.6M 7.56%
843,380
-12,220
-1% -$377K
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$29.7B
$21.7M 6.43%
291,784
-5,551
-2% -$418K
DFAI
7
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$21.1M 6.25%
+844,641
New +$20.3M
VO icon
8
Vanguard Mid-Cap ETF
VO
$106B
$17.2M 5.07%
336,788
-14,280
-4% -$727K
KOMP icon
9
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
$8.27M 2.44%
209,788
-64,388
-23% -$2.61M
AVDV icon
10
Avantis International Small Cap Value ETF
AVDV
$18.9B
$7.88M 2.33%
142,445
+6,066
+4% +$321K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$82B
$7.78M 2.3%
51,333
-3,765
-7% -$564K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$6.72M 1.99%
331,938
-17,092
-5% -$350K
SPEM icon
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$6.4M 1.89%
194,258
-2,793
-1% -$90.5K
FDM icon
14
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
$4.87M 1.44%
87,734
+82,209
+1,488% +$4.6M
IWM icon
15
iShares Russell 2000 ETF
IWM
$80.9B
$4.72M 1.4%
27,065
-1,137
-4% -$202K
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4.02M 1.19%
183,654
+13,275
+8% +$291K
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$56.8B
$3.07M 0.91%
45,497
-2,440
-5% -$165K
AMCR icon
18
Amcor
AMCR
$20.6B
$3.01M 0.89%
50,616
-933
-2% -$54.4K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.4B
$2.81M 0.83%
42,805
-8,357
-16% -$524K
VB icon
20
Vanguard Small-Cap ETF
VB
$79.5B
$2.22M 0.66%
12,121
-3,208
-21% -$595K
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.21M 0.65%
93,462
-21,149
-18% -$492K
SCHF icon
22
Schwab International Equity ETF
SCHF
$65.6B
$2.18M 0.64%
135,118
-15,620
-10% -$244K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.08M 0.61%
5,436
-3,427
-39% -$1.32M
PRFZ icon
24
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$1.76M 0.52%
55,545
-35
-0.1% -$1.12K
AAPL icon
25
Apple
AAPL
$4.89T
$1.64M 0.48%
12,616
-1,767
-12% -$253K
1
2 3 4 5

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Marquette Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Marquette Asset Management held 294 positions worth $338M, up 5.7% from $320M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Marquette Asset Management's Q4 2022 filing shows 44 new, 31 increased, 59 reduced and 77 closed positions. Its largest new stake was Victory Portfolios II VictoryShares Short-Term Bond ETF: 564,342 shares worth $27.4M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $20.6M.

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

  • Marquette Asset Management's largest Q4 2022 buy was Victory Portfolios II VictoryShares Short-Term Bond ETF: 564,342 shares worth $27.4M.
  • Marquette Asset Management added most to First Trust Dow Jones Select MicroCap Index Fund in Q4 2022, an estimated $4.6M increase.
  • Marquette Asset Management's biggest Q4 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $20.6M.
  • Marquette Asset Management fully exited Churchill Capital Corp V in Q4 2022, selling an estimated $231K.
  • Marquette Asset Management's ten largest holdings make up 74% of its $338M portfolio in Q4 2022.
  • Marquette Asset Management opened 44 new positions and closed 77 in Q4 2022.
  • Marquette Asset Management's portfolio value rose 5.7% quarter-over-quarter to $338M.

Based on Marquette Asset Management's 13F filing for Q4 2022, filed 12 Jan 2023.