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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
+1.29%
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
$588M
AUM Growth
+$11.7M
Cap. Flow
+$6.55M
Cap. Flow %
1.11%
Top 10 Hldgs %
76.24%
Holding
211
New
14
Increased
34
Reduced
35
Closed
18

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$16.5M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$11.1M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.32M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$903K

Top Sells

Rank Stock Value
1
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$26.7M
2
OSG
Overseas Shipholding Group Inc.
OSG
+$522K
3
LOW icon
Lowe's Companies
LOW
+$314K
4
USAP
Universal Stainless & Alloy
USAP
+$262K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$234K

Sector Composition

Rank Sector Weight
1 Technology 1.14%
2 Consumer Discretionary 0.87%
3 Healthcare 0.62%
4 Communication Services 0.56%
5 Industrials 0.42%
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
$101M 17.11%
3,993,480
+12,364
+0.3% +$292K
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$60.4M 10.27%
2,036,636
+39,902
+2% +$1.2M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$102B
$52.3M 8.89%
2,016,774
+50,589
+3% +$1.32M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$122B
$45.6M 7.75%
500,132
-136
-0% -$11.6K
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$29.7B
$43M 7.31%
479,531
+9,195
+2% +$833K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$38.1M 6.48%
392,878
+9,355
+2% +$903K
VO icon
7
Vanguard Mid-Cap ETF
VO
$106B
$31.5M 5.35%
520,504
+9,084
+2% +$552K
USTB icon
8
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
$29.9M 5.08%
600,145
+4,656
+0.8% +$231K
RPG icon
9
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$27.9M 4.74%
748,467
-665
-0.1% -$23.8K
AVDV icon
10
Avantis International Small Cap Value ETF
AVDV
$18.9B
$19.2M 3.26%
295,767
+4,698
+2% +$310K
DFEV icon
11
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$17.4M 2.95%
631,117
+10,766
+2% +$289K
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$17.1M 2.9%
659,519
+12,015
+2% +$305K
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$16.6M 2.81%
+292,060
New +$16.5M
JEPQ icon
14
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$11.4M 1.95%
+206,236
New +$11.1M
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$82B
$7.42M 1.26%
42,543
-63
-0.1% -$11K
FDM icon
16
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
$6.46M 1.1%
107,785
+3,978
+4% +$242K
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$6.15M 1.05%
259,430
– –
IWM icon
18
iShares Russell 2000 ETF
IWM
$80.9B
$4.63M 0.79%
22,835
-205
-0.9% -$41.4K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.36M 0.57%
6,167
+811
+15% +$424K
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.94M 0.5%
36,268
-319
-0.9% -$26K
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.73M 0.46%
105,246
-177
-0.2% -$4.63K
AAPL icon
22
Apple
AAPL
$4.89T
$2.67M 0.45%
12,686
– –
EFA icon
23
iShares MSCI EAFE ETF
EFA
$76.4B
$2.46M 0.42%
31,378
-2,957
-9% -$234K
AMCR icon
24
Amcor
AMCR
$20.6B
$2.22M 0.38%
45,456
– –
VB icon
25
Vanguard Small-Cap ETF
VB
$79.5B
$2.17M 0.37%
9,938
-92
-0.9% -$20.2K
1
2 3 4 5

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Marquette Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Marquette Asset Management held 211 positions worth $588M, up 2% from $577M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Marquette Asset Management's Q2 2024 filing shows 14 new, 34 increased, 35 reduced and 18 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 292,060 shares worth $16.6M. The largest sale was State Street SPDR S&P Kensho New Economies Composite ETF, an estimated $26.7M.

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

  • Marquette Asset Management's largest Q2 2024 buy was JPMorgan Equity Premium Income ETF: 292,060 shares worth $16.6M.
  • Marquette Asset Management added most to Schwab US Dividend Equity ETF in Q2 2024, an estimated $1.32M increase.
  • Marquette Asset Management's biggest Q2 2024 reduction was State Street SPDR S&P Kensho New Economies Composite ETF, cutting an estimated $26.7M.
  • Marquette Asset Management fully exited Overseas Shipholding Group Inc. in Q2 2024, selling an estimated $522K.
  • Marquette Asset Management's ten largest holdings make up 76% of its $588M portfolio in Q2 2024.
  • Marquette Asset Management opened 14 new positions and closed 18 in Q2 2024.
  • Marquette Asset Management's portfolio value rose 2% quarter-over-quarter to $588M.

Based on Marquette Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.