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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
+6.62%
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
$577M
AUM Growth
+$33.9M
Cap. Flow
-$487K
Cap. Flow %
-0.08%
Top 10 Hldgs %
77.36%
Holding
214
New
22
Increased
29
Reduced
39
Closed
17

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$3.04M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$678K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$326K
4
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$291K
5
CATO icon
Cato Corp
CATO
+$236K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.08M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$756K
3
ASA
ASA Gold and Precious Metals
ASA
+$300K
4
USAP
Universal Stainless & Alloy
USAP
+$297K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$258K

Sector Composition

Rank Sector Weight
1 Technology 1.01%
2 Consumer Discretionary 0.93%
3 Healthcare 0.75%
4 Industrials 0.57%
5 Communication Services 0.52%
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
$92.3M 16%
3,981,116
-34,172
-0.9% -$756K
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$60.3M 10.46%
1,996,734
+4,133
+0.2% +$120K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$102B
$52.8M 9.16%
1,966,185
-119,067
-6% -$3.08M
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$29.7B
$44.1M 7.64%
470,336
+2,133
+0.5% +$189K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$122B
$42.2M 7.31%
500,268
-3,208
-0.6% -$258K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$37.6M 6.51%
383,523
+6,924
+2% +$678K
VO icon
7
Vanguard Mid-Cap ETF
VO
$106B
$31.9M 5.54%
511,420
+5,512
+1% +$326K
USTB icon
8
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
$29.7M 5.15%
595,489
+1,615
+0.3% +$80.2K
KOMP icon
9
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
$27.8M 4.81%
577,367
+6,387
+1% +$291K
RPG icon
10
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$27.5M 4.77%
749,132
-42
-0% -$1.44K
AVDV icon
11
Avantis International Small Cap Value ETF
AVDV
$18.9B
$19.2M 3.32%
291,069
+48,686
+20% +$3.04M
DFEV icon
12
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$16.1M 2.79%
620,351
+4,829
+0.8% +$121K
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$16M 2.78%
647,504
+5,722
+0.9% +$137K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$82B
$7.63M 1.32%
42,606
-438
-1% -$74.1K
FDM icon
15
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
$6.52M 1.13%
103,807
+1,640
+2% +$97.7K
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$6.39M 1.11%
259,430
-646
-0.2% -$15.1K
IWM icon
17
iShares Russell 2000 ETF
IWM
$80.9B
$4.85M 0.84%
23,040
-397
-2% -$79.2K
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$56.8B
$3.08M 0.53%
36,587
-1,024
-3% -$81.1K
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.86M 0.5%
105,423
-528
-0.5% -$13.5K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.8M 0.49%
5,356
– –
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.4B
$2.74M 0.48%
34,335
– –
VB icon
22
Vanguard Small-Cap ETF
VB
$79.5B
$2.29M 0.4%
10,030
-469
-4% -$101K
SCHF icon
23
Schwab International Equity ETF
SCHF
$65.6B
$2.2M 0.38%
113,006
-184
-0.2% -$3.44K
AAPL icon
24
Apple
AAPL
$4.89T
$2.18M 0.38%
12,686
+78
+0.6% +$14.2K
AMCR icon
25
Amcor
AMCR
$20.6B
$2.16M 0.37%
45,456
– –
1
2 3 4 5

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Marquette Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Marquette Asset Management held 214 positions worth $577M, up 6.3% from $543M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Marquette Asset Management's Q1 2024 filing shows 22 new, 29 increased, 39 reduced and 17 closed positions. Its largest new stake was Universal Electronics: 15,842 shares worth $159K. The largest sale was Schwab US Dividend Equity ETF, an estimated $3.08M.

By sector, the portfolio is most concentrated in Technology at 1% of assets, down from 1.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Marquette Asset Management's largest Q1 2024 buy was Universal Electronics: 15,842 shares worth $159K.
  • Marquette Asset Management added most to Avantis International Small Cap Value ETF in Q1 2024, an estimated $3.04M increase.
  • Marquette Asset Management's biggest Q1 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $3.08M.
  • Marquette Asset Management fully exited ASA Gold and Precious Metals in Q1 2024, selling an estimated $300K.
  • Marquette Asset Management's ten largest holdings make up 77% of its $577M portfolio in Q1 2024.
  • Marquette Asset Management opened 22 new positions and closed 17 in Q1 2024.
  • Marquette Asset Management's portfolio value rose 6.3% quarter-over-quarter to $577M.

Based on Marquette Asset Management's 13F filing for Q1 2024, filed 6 May 2024.