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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
+6.22%
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
$403M
AUM Growth
+$26.7M
Cap. Flow
+$5.12M
Cap. Flow %
1.27%
Top 10 Hldgs %
76.76%
Holding
308
New
95
Increased
36
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.61M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.53M
3
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$912K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$776K
5
SENEA icon
Seneca Foods Class A
SENEA
+$415K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.12M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$653K
3
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$418K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$258K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$245K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.59%
2 Healthcare 1.39%
3 Technology 1.37%
4 Industrials 0.8%
5 Communication Services 0.6%
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
$84.2M 20.88%
4,492,232
-65,396
-1% -$1.12M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$122B
$36.3M 9%
527,084
-1,764
-0.3% -$112K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$102B
$35M 8.69%
1,446,090
-10,806
-0.7% -$258K
DFAI
4
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$29M 7.19%
1,061,096
+131,897
+14% +$3.61M
USTB icon
5
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
$26M 6.46%
532,642
-8,534
-2% -$418K
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$29.7B
$26M 6.45%
335,030
+20,809
+7% +$1.53M
RPG icon
7
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$25.6M 6.36%
840,090
-2,830
-0.3% -$84.7K
VO icon
8
Vanguard Mid-Cap ETF
VO
$106B
$21.4M 5.3%
388,044
+2,748
+0.7% +$144K
KOMP icon
9
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
$14.4M 3.57%
322,470
+21,725
+7% +$912K
AVDV icon
10
Avantis International Small Cap Value ETF
AVDV
$18.9B
$11.6M 2.87%
200,701
+13,251
+7% +$776K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$82B
$7.82M 1.94%
49,520
-297
-0.6% -$45.4K
SPEM icon
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$7.19M 1.78%
209,071
+3,790
+2% +$130K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$6.21M 1.54%
283,670
-6,908
-2% -$144K
FDM icon
14
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
$4.82M 1.2%
85,665
-262
-0.3% -$13.9K
IWM icon
15
iShares Russell 2000 ETF
IWM
$80.9B
$4.72M 1.17%
25,222
-1,145
-4% -$204K
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$3.4M 0.84%
138,103
-60
-0% -$1.47K
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.36M 0.83%
142,104
-5,355
-4% -$121K
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$56.8B
$3.18M 0.79%
43,598
-537
-1% -$37.4K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.4B
$2.84M 0.7%
39,129
-3,376
-8% -$245K
AMCR icon
20
Amcor
AMCR
$20.6B
$2.49M 0.62%
49,816
– –
AAPL icon
21
Apple
AAPL
$4.89T
$2.45M 0.61%
12,616
– –
SCHF icon
22
Schwab International Equity ETF
SCHF
$65.6B
$2.41M 0.6%
135,464
-1,624
-1% -$28.8K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.4M 0.6%
5,411
-13
-0.2% -$5.46K
VB icon
24
Vanguard Small-Cap ETF
VB
$79.5B
$2.38M 0.59%
11,943
-50
-0.4% -$9.45K
PRFZ icon
25
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$1.76M 0.44%
51,145
-2,740
-5% -$89.3K
1
2 3 4 5

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BWA
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Marquette Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Marquette Asset Management held 308 positions worth $403M, up 7.1% from $376M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Marquette Asset Management's Q2 2023 filing shows 95 new, 36 increased, 38 reduced and 10 closed positions. Its largest new stake was Seneca Foods Class A: 8,807 shares worth $288K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $1.12M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.6% of assets, down from 1.7% a quarter earlier, followed by Healthcare and Technology.

  • Marquette Asset Management's largest Q2 2023 buy was Seneca Foods Class A: 8,807 shares worth $288K.
  • Marquette Asset Management added most to Dimensional International Core Equity Market ETF in Q2 2023, an estimated $3.61M increase.
  • Marquette Asset Management's biggest Q2 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.12M.
  • Marquette Asset Management fully exited TAT Technologies in Q2 2023, selling an estimated $243K.
  • Marquette Asset Management's ten largest holdings make up 77% of its $403M portfolio in Q2 2023.
  • Marquette Asset Management opened 95 new positions and closed 10 in Q2 2023.
  • Marquette Asset Management's portfolio value rose 7.1% quarter-over-quarter to $403M.

Based on Marquette Asset Management's 13F filing for Q2 2023, filed 28 Jul 2023.