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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
(-21%)
Cap. Flow
-$445K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
76.25%
Holding
282
New
44
Increased
35
Reduced
34
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.16M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$1.12M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$610K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$584K |
| 5 |
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 |
iShares MSCI EAFE ETF
EFA
|
+$1.3M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.27M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Value Line
VALU
$361M
| – | – |
-540
| Closed | -$16K |
|
277
Verizon
VZ
$196B
| – | – |
-46
| Closed | -$3K |
|
278
Wells Fargo
WFC
$264B
| – | – |
-934
| Closed | -$50K |
|
279
Williams Companies
WMB
$86.1B
| – | – |
-403
| Closed | -$10K |
|
|
VIVS
280
VivoSim Labs
VIVS
$1.64M
| $0 | ﹤0.01% |
1
| – | – |
|
|
MMP
281
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-33,885
| Closed | -$2.13M |
|
|
CUB
282
DELISTED
Cubic Corporation
CUB
| – | – |
-339
| Closed | -$22K |
|
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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.