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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
+5.84%
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
$631M
AUM Growth
+$42.3M
Cap. Flow
+$8.96M
Cap. Flow %
1.42%
Top 10 Hldgs %
75.11%
Holding
257
New
64
Increased
32
Reduced
36
Closed
27

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.8M
2
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$542K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$429K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$383K
5
CLAR icon
Clarus
CLAR
+$347K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.73M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$335K
3
LMNR icon
Limoneira
LMNR
+$229K
4
CSTE icon
Caesarstone
CSTE
+$181K
5
UNP icon
Union Pacific
UNP
+$181K

Sector Composition

Rank Sector Weight
1 Technology 1.53%
2 Consumer Discretionary 0.97%
3 Healthcare 0.84%
4 Communication Services 0.61%
5 Industrials 0.5%
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
$102M 16.21%
3,924,904
-68,576
-2% -$1.73M
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$65M 10.3%
2,045,007
+8,371
+0.4% +$256K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$102B
$56.7M 8.99%
2,012,802
-3,972
-0.2% -$108K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$122B
$46.6M 7.39%
496,432
-3,700
-0.7% -$335K
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$29.7B
$45.8M 7.27%
477,734
-1,797
-0.4% -$168K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$41.6M 6.6%
410,913
+18,035
+5% +$1.8M
VO icon
7
Vanguard Mid-Cap ETF
VO
$106B
$34.2M 5.43%
519,244
-1,260
-0.2% -$79.1K
USTB icon
8
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
$31M 4.92%
610,891
+10,746
+2% +$542K
RPG icon
9
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$29.4M 4.66%
748,275
-192
-0% -$7.13K
AVDV icon
10
Avantis International Small Cap Value ETF
AVDV
$18.9B
$21.1M 3.34%
298,023
+2,256
+0.8% +$152K
DFAE icon
11
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$18.2M 2.89%
663,871
+4,352
+0.7% +$113K
DFEV icon
12
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$18.1M 2.87%
637,053
+5,936
+0.9% +$163K
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$17.7M 2.81%
297,964
+5,904
+2% +$340K
JEPQ icon
14
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$11.5M 1.82%
209,360
+3,124
+2% +$168K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$82B
$7.99M 1.27%
42,089
-454
-1% -$82.7K
FDM icon
16
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
$6.94M 1.1%
108,200
+415
+0.4% +$26K
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$6.67M 1.06%
258,866
-564
-0.2% -$14K
IWM icon
18
iShares Russell 2000 ETF
IWM
$80.9B
$4.92M 0.78%
22,267
-568
-2% -$122K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.98M 0.63%
6,943
+776
+13% +$429K
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$56.8B
$3.05M 0.48%
34,548
-1,720
-5% -$145K
AAPL icon
21
Apple
AAPL
$4.89T
$2.96M 0.47%
12,686
– –
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.77M 0.44%
99,834
-5,412
-5% -$144K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$76.4B
$2.62M 0.42%
31,378
– –
AMCR icon
24
Amcor
AMCR
$20.6B
$2.58M 0.41%
45,456
– –
SCHF icon
25
Schwab International Equity ETF
SCHF
$65.6B
$2.32M 0.37%
112,692
-18
-0% -$356
1
2 3 4 5

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Marquette Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Marquette Asset Management held 257 positions worth $631M, up 7.2% from $588M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Marquette Asset Management's Q3 2024 filing shows 64 new, 32 increased, 36 reduced and 27 closed positions. Its largest new stake was Clarus: 68,896 shares worth $310K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $1.73M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Marquette Asset Management's largest Q3 2024 buy was Clarus: 68,896 shares worth $310K.
  • Marquette Asset Management added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $1.8M increase.
  • Marquette Asset Management's biggest Q3 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.73M.
  • Marquette Asset Management fully exited Limoneira in Q3 2024, selling an estimated $229K.
  • Marquette Asset Management's ten largest holdings make up 75% of its $631M portfolio in Q3 2024.
  • Marquette Asset Management opened 64 new positions and closed 27 in Q3 2024.
  • Marquette Asset Management's portfolio value rose 7.2% quarter-over-quarter to $631M.

Based on Marquette Asset Management's 13F filing for Q3 2024, filed 8 Oct 2024.