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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
XLI icon
26
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$1.1M 0.45%
18,618
– –
PGX icon
27
Invesco Preferred ETF
PGX
$3.78B
$980K 0.41%
74,443
+3,965
+6% +$57K
AAPL icon
28
Apple
AAPL
$4.56T
$944K 0.39%
14,852
+1,428
+11% +$105K
BIV icon
29
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$913K 0.38%
10,216
– –
SCHV
30
Schwab US Large-Cap Value ETF
SCHV
$16B
$913K 0.38%
61,887
-1,353
-2% -$24.8K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$79.4B
$818K 0.34%
15,294
-20,468
-57% -$1.3M
SLYV icon
32
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$733K 0.3%
17,938
+279
+2% +$15.8K
XLY icon
33
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$726K 0.3%
14,800
-18,000
-55% -$1.06M
PCY icon
34
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$609K 0.25%
25,450
-3,800
-13% -$107K
EPD icon
35
Enterprise Products Partners
EPD
$82.3B
$599K 0.25%
41,883
-200
-0.5% -$4.64K
SCHH icon
36
Schwab US REIT ETF
SCHH
$11.4B
$591K 0.24%
36,078
-8,144
-18% -$174K
SHW icon
37
Sherwin-Williams
SHW
$88.2B
$472K 0.2%
3,081
– –
ET icon
38
Energy Transfer Partners
ET
$71.2B
$467K 0.19%
101,499
– –
MSFT icon
39
Microsoft
MSFT
$3.71T
$460K 0.19%
2,914
– –
JNJ icon
40
Johnson & Johnson
JNJ
$619B
$420K 0.17%
3,205
-1,490
-32% -$211K
UNH icon
41
UnitedHealth
UNH
$367B
$380K 0.16%
1,524
-25
-2% -$6.88K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.38T
$374K 0.15%
6,440
+500
+8% +$33.9K
HD icon
43
Home Depot
HD
$349B
$367K 0.15%
1,968
– –
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$359K 0.15%
10,707
+5,740
+116% +$234K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$125B
$341K 0.14%
11,840
– –
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$340K 0.14%
+8,296
New +$408K
SCHO icon
47
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$332K 0.14%
12,824
+1,180
+10% +$30.1K
GDL
48
GDL Fund
GDL
$92.1M
$318K 0.13%
+40,575
New +$358K
VOXX
49
DELISTED
VOXX International Corporation Class A
VOXX
$281K 0.12%
+98,429
New +$364K
SENEA icon
50
Seneca Foods Class A
SENEA
$1.13B
$279K 0.12%
+7,016
New +$258K
1
2
3 4 5

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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.