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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
-19.91%
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
$242M
AUM Growth
-$63.8M
Cap. Flow
-$445K
Cap. Flow %
-0.18%
Top 10 Hldgs %
76.25%
Holding
282
New
44
Increased
35
Reduced
34
Closed
35

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.16M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.12M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$610K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$584K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$408K

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.13M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.3M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.27M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.26M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 1.35%
2 Consumer Discretionary 1.03%
3 Healthcare 0.98%
4 Financials 0.73%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICD
226
DELISTED
Independence Contract Drilling, Inc.
ICD
$7K ﹤0.01%
+5,288
New +$55.2K
ACWX icon
227
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$6K ﹤0.01%
148
– –
FTV icon
228
Fortive
FTV
$18.6B
$6K ﹤0.01%
159
– –
BBL
229
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$6K ﹤0.01%
209
– –
IR icon
230
Ingersoll Rand
IR
$33.7B
$5K ﹤0.01%
+195
New +$6.19K
PFG icon
231
Principal Financial Group
PFG
$24.3B
$5K ﹤0.01%
168
– –
IP icon
232
International Paper
IP
$22B
$4K ﹤0.01%
152
– –
TXRH icon
233
Texas Roadhouse
TXRH
$13.7B
$4K ﹤0.01%
97
-969
-91% -$53.6K
HEDJ icon
234
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$3K ﹤0.01%
116
– –
PXH icon
235
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$3K ﹤0.01%
226
-265
-54% -$5.22K
RACE icon
236
Ferrari
RACE
$72.5B
$2K ﹤0.01%
10
– –
SCHB icon
237
Schwab US Broad Market ETF
SCHB
$44.9B
$2K ﹤0.01%
216
-408
-65% -$4.94K
GE icon
238
GE Aerospace
GE
$384B
$1K ﹤0.01%
24
– –
SSYS icon
239
Stratasys
SSYS
$774M
$1K ﹤0.01%
39
– –
SUB icon
240
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1K ﹤0.01%
+10
New +$1.06K
AER icon
241
AerCap
AER
$23.8B
– –
-251
Closed -$15K
APH icon
242
Amphenol
APH
$209B
– –
-5,276
Closed -$143K
APOG icon
243
Apogee Enterprises
APOG
$908M
– –
-476
Closed -$15K
AVGO icon
244
Broadcom
AVGO
$2.04T
– –
-1,000
Closed -$32K
BBY icon
245
Best Buy
BBY
$17.3B
– –
-146
Closed -$13K
BC icon
246
Brunswick
BC
$5.28B
– –
-861
Closed -$52K
BHF icon
247
Brighthouse Financial
BHF
$3.5B
$0 ﹤0.01%
3
– –
BLK icon
248
Blackrock
BLK
$176B
– –
-20
Closed -$10K
BRK.B icon
249
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-2,444
Closed -$554K
CALM icon
250
Cal-Maine
CALM
$3.99B
– –
-406
Closed -$17K
8 9
10
11 12

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LA
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BIA
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PC
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SG
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RTM
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QCMNJ
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TIS
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BPIM
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Marquette Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Marquette Asset Management held 282 positions worth $242M, down 21% from $306M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Marquette Asset Management's Q1 2020 filing shows 44 new, 35 increased, 34 reduced and 35 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 8,296 shares worth $340K. The largest sale was Magellan Midstream Partners, L.P., an estimated $2.13M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Marquette Asset Management's largest Q1 2020 buy was Vanguard FTSE All-World ex-US ETF: 8,296 shares worth $340K.
  • Marquette Asset Management added most to Schwab US Mid-Cap ETF in Q1 2020, an estimated $2.16M increase.
  • Marquette Asset Management's biggest Q1 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.3M.
  • Marquette Asset Management fully exited Magellan Midstream Partners, L.P. in Q1 2020, selling an estimated $2.13M.
  • Marquette Asset Management's ten largest holdings make up 76% of its $242M portfolio in Q1 2020.
  • Marquette Asset Management opened 44 new positions and closed 35 in Q1 2020.
  • Marquette Asset Management's portfolio value fell 21% quarter-over-quarter to $242M.

Based on Marquette Asset Management's 13F filing for Q1 2020, filed 8 Apr 2020.