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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
+8.11%
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
$454M
AUM Growth
+$40.3M
Cap. Flow
+$7.19M
Cap. Flow %
1.58%
Top 10 Hldgs %
65.67%
Holding
255
New
16
Increased
19
Reduced
29
Closed
17

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.37M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.13M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.13M
4
ARKK icon
ARK Innovation ETF
ARKK
+$757K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$740K

Top Sells

Rank Stock Value
1
IRR
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
+$360K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$355K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$344K
4
MOV icon
Movado Group
MOV
+$215K
5
SWKH
SWK Holdings
SWKH
+$158K

Sector Composition

Rank Sector Weight
1 Technology 1.48%
2 Consumer Discretionary 1.35%
3 Financials 1.04%
4 Healthcare 0.81%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
226
Dominion Energy
D
$60B
$7K ﹤0.01%
100
– –
FTV icon
227
Fortive
FTV
$18.5B
$7K ﹤0.01%
133
– –
ACWX icon
228
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$4K ﹤0.01%
70
– –
OGN icon
229
Organon & Co
OGN
$3.56B
$3K ﹤0.01%
+99
New +$3.26K
VZ icon
230
Verizon
VZ
$193B
$3K ﹤0.01%
57
– –
KEY icon
231
KeyCorp
KEY
$24.8B
$2K ﹤0.01%
100
– –
RACE icon
232
Ferrari
RACE
$71.5B
$2K ﹤0.01%
10
– –
COIN icon
233
Coinbase
COIN
$39.5B
$1K ﹤0.01%
+2
New +$519
VNT icon
234
Vontier
VNT
$4.73B
$1K ﹤0.01%
40
– –
AMX icon
235
America Movil
AMX
$72.1B
– –
-200
Closed -$3K
ARKG icon
236
ARK Genomic Revolution ETF
ARKG
$1.66B
– –
-120
Closed -$11K
AVNS
237
DELISTED
Avanos Medical
AVNS
– –
-12
Closed -$1K
BHF icon
238
Brighthouse Financial
BHF
$3.55B
$0 ﹤0.01%
3
– –
BP icon
239
BP
BP
$106B
– –
-400
Closed -$10K
CARR icon
240
Carrier Global
CARR
$53.9B
– –
-100
Closed -$4K
FDM icon
241
First Trust Dow Jones Select MicroCap Index Fund
FDM
$270M
$0 ﹤0.01%
6
– –
FNDC icon
242
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$0 ﹤0.01%
10
– –
FRD icon
243
Friedman Industries
FRD
$266M
– –
-18,635
Closed -$151K
INTC icon
244
Intel
INTC
$510B
– –
-100
Closed -$6K
KYN icon
245
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
– –
-200
Closed -$1K
MOV icon
246
Movado Group
MOV
$867M
– –
-7,560
Closed -$215K
OTIS icon
247
Otis Worldwide
OTIS
$27.8B
– –
-50
Closed -$3K
PIPR icon
248
Piper Sandler
PIPR
$5.14B
$0 ﹤0.01%
12
-12
-50% -$368
PLD icon
249
Prologis
PLD
$131B
– –
-178
Closed -$19K
SWKH
250
DELISTED
SWK Holdings
SWKH
– –
-13,744
Closed -$158K
7 8 9
10
11

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AC
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PC
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SG
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RTM
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TCMX
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Marquette Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Marquette Asset Management held 255 positions worth $454M, up 9.7% from $414M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Marquette Asset Management's Q2 2021 filing shows 16 new, 19 increased, 29 reduced and 17 closed positions. Its largest new stake was ARK Web x.0 ETF: 2,955 shares worth $455K. The largest sale was VOYA NATURAL RESOURCES EQUITY INCOME FUND, an estimated $360K.

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

  • Marquette Asset Management's largest Q2 2021 buy was ARK Web x.0 ETF: 2,955 shares worth $455K.
  • Marquette Asset Management added most to Vanguard FTSE All-World ex-US ETF in Q2 2021, an estimated $1.37M increase.
  • Marquette Asset Management's biggest Q2 2021 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $355K.
  • Marquette Asset Management fully exited VOYA NATURAL RESOURCES EQUITY INCOME FUND in Q2 2021, selling an estimated $360K.
  • Marquette Asset Management's ten largest holdings make up 66% of its $454M portfolio in Q2 2021.
  • Marquette Asset Management opened 16 new positions and closed 17 in Q2 2021.
  • Marquette Asset Management's portfolio value rose 9.7% quarter-over-quarter to $454M.

Based on Marquette Asset Management's 13F filing for Q2 2021, filed 19 Jul 2021.