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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
+0.2%
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
$613M
AUM Growth
-$18M
Cap. Flow
-$16.1M
Cap. Flow %
-2.63%
Top 10 Hldgs %
78.19%
Holding
237
New
7
Increased
18
Reduced
48
Closed
47

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.95M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.83M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$996K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$904K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$443K

Top Sells

Rank Stock Value
1
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
+$7.36M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.2M
3
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$2.42M
4
AAPL icon
Apple
AAPL
+$2M
5
MSFT icon
Microsoft
MSFT
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 0.88%
2 Consumer Discretionary 0.88%
3 Healthcare 0.79%
4 Industrials 0.48%
5 Financials 0.43%
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
$112M 18.32%
4,028,428
+103,524
+3% +$2.83M
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$62.6M 10.21%
2,142,363
+97,356
+5% +$2.95M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$102B
$55.1M 9%
2,017,395
+4,593
+0.2% +$131K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$122B
$49.6M 8.09%
494,032
-2,400
-0.5% -$236K
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$29.7B
$46.1M 7.52%
477,637
-97
-0% -$9.64K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$40.7M 6.64%
420,096
+9,183
+2% +$904K
VO icon
7
Vanguard Mid-Cap ETF
VO
$106B
$33.5M 5.47%
507,800
-11,444
-2% -$777K
RPG icon
8
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$30.6M 4.99%
741,050
-7,225
-1% -$300K
USTB icon
9
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
$28.3M 4.61%
562,846
-48,045
-8% -$2.42M
AVDV icon
10
Avantis International Small Cap Value ETF
AVDV
$18.9B
$20.4M 3.32%
312,809
+14,786
+5% +$996K
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$17.6M 2.87%
305,421
+7,457
+3% +$443K
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$17M 2.77%
668,387
+4,516
+0.7% +$119K
DFEV icon
13
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$16.9M 2.75%
643,137
+6,084
+1% +$167K
JEPQ icon
14
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$12.1M 1.98%
214,624
+5,264
+3% +$296K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$82B
$7.82M 1.28%
42,231
+142
+0.3% +$27.2K
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$6.65M 1.08%
256,971
-1,895
-0.7% -$50.4K
IWM icon
17
iShares Russell 2000 ETF
IWM
$80.9B
$4.89M 0.8%
22,152
-115
-0.5% -$26.2K
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$56.8B
$3.04M 0.5%
34,381
-167
-0.5% -$15.2K
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.76M 0.45%
99,468
-366
-0.4% -$10.4K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.4B
$2.37M 0.39%
31,360
-18
-0.1% -$1.43K
AMCR icon
21
Amcor
AMCR
$20.6B
$2.14M 0.35%
45,456
– –
SCHF icon
22
Schwab International Equity ETF
SCHF
$65.6B
$2.05M 0.33%
110,675
-2,017
-2% -$39.4K
VUG icon
23
Vanguard Growth ETF
VUG
$216B
$1.97M 0.32%
28,764
-1,098
-4% -$73.8K
PRFZ icon
24
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$1.78M 0.29%
42,744
-1,390
-3% -$59.5K
VB icon
25
Vanguard Small-Cap ETF
VB
$79.5B
$1.72M 0.28%
7,142
-2,476
-26% -$609K
1
2 3 4 5

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Marquette Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Marquette Asset Management held 237 positions worth $613M, down 2.9% from $631M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Marquette Asset Management's Q4 2024 filing shows 7 new, 18 increased, 48 reduced and 47 closed positions. Its largest new stake was Alto Ingredients: 136,394 shares worth $213K. The largest sale was First Trust Dow Jones Select MicroCap Index Fund, an estimated $7.36M.

By sector, the portfolio is most concentrated in Technology at 0.88% of assets, down from 1.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Marquette Asset Management's largest Q4 2024 buy was Alto Ingredients: 136,394 shares worth $213K.
  • Marquette Asset Management added most to Dimensional International Core Equity Market ETF in Q4 2024, an estimated $2.95M increase.
  • Marquette Asset Management's biggest Q4 2024 reduction was First Trust Dow Jones Select MicroCap Index Fund, cutting an estimated $7.36M.
  • Marquette Asset Management fully exited SPS Commerce in Q4 2024, selling an estimated $522K.
  • Marquette Asset Management's ten largest holdings make up 78% of its $613M portfolio in Q4 2024.
  • Marquette Asset Management opened 7 new positions and closed 47 in Q4 2024.
  • Marquette Asset Management's portfolio value fell 2.9% quarter-over-quarter to $613M.

Based on Marquette Asset Management's 13F filing for Q4 2024, filed 14 Jan 2025.