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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
+24.56%
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
$307M
AUM Growth
+$64.9M
Cap. Flow
+$6.28M
Cap. Flow %
2.05%
Top 10 Hldgs %
73.59%
Holding
266
New
19
Increased
30
Reduced
31
Closed
22

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.18M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.94M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.67M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.43M

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$6.08M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.68M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.43M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$951K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$609K

Sector Composition

Rank Sector Weight
1 Technology 1.65%
2 Healthcare 0.86%
3 Consumer Discretionary 0.82%
4 Financials 0.78%
5 Energy 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYV icon
26
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$1.69M 0.55%
34,406
+16,468
+92% +$754K
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.67M 0.54%
48,252
– –
IWC icon
28
iShares Micro-Cap ETF
IWC
$1.48B
$1.64M 0.54%
18,827
+15,066
+401% +$1.18M
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.63M 0.53%
13,787
+315
+2% +$36.9K
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.62M 0.53%
40,588
– –
BIV icon
31
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.31M 0.43%
14,016
+3,800
+37% +$348K
XLI icon
32
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.28M 0.42%
18,618
– –
XLP icon
33
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.1M 0.36%
18,700
-5,100
-21% -$298K
SCHV
34
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.03M 0.34%
61,677
-210
-0.3% -$3.43K
PGX icon
35
Invesco Preferred ETF
PGX
$3.8B
$1.03M 0.33%
72,763
-1,680
-2% -$23.5K
EPD icon
36
Enterprise Products Partners
EPD
$81.9B
$761K 0.25%
41,883
– –
ET icon
37
Energy Transfer Partners
ET
$69.8B
$723K 0.24%
101,499
– –
MSFT icon
38
Microsoft
MSFT
$3.62T
$593K 0.19%
2,914
– –
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$531K 0.17%
13,409
+2,702
+25% +$100K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.11T
$526K 0.17%
+2,946
New +$538K
JNJ icon
41
Johnson & Johnson
JNJ
$613B
$474K 0.15%
3,372
+167
+5% +$24.3K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.57T
$457K 0.15%
6,440
– –
UNH icon
43
UnitedHealth
UNH
$377B
$450K 0.15%
1,524
– –
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$124B
$421K 0.14%
11,840
– –
ASA
45
ASA Gold and Precious Metals
ASA
$944M
$395K 0.13%
22,530
– –
BURL icon
46
Burlington
BURL
$23.2B
$342K 0.11%
1,737
– –
GDL
47
GDL Fund
GDL
$92.1M
$334K 0.11%
40,575
– –
VOXX
48
DELISTED
VOXX International Corporation Class A
VOXX
$330K 0.11%
57,119
-41,310
-42% -$205K
V icon
49
Visa
V
$683B
$328K 0.11%
1,697
– –
MDY icon
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$324K 0.11%
1,000
– –
1
2
3 4 5

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Marquette Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Marquette Asset Management held 266 positions worth $307M, up 27% from $242M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Marquette Asset Management's Q2 2020 filing shows 19 new, 30 increased, 31 reduced and 22 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 32,500 shares worth $1.76M. The largest sale was Invesco S&P 500 Pure Growth ETF, an estimated $6.08M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Marquette Asset Management's largest Q2 2020 buy was State Street Communication Services Select Sector SPDR ETF: 32,500 shares worth $1.76M.
  • Marquette Asset Management added most to iShares MSCI EAFE ETF in Q2 2020, an estimated $3M increase.
  • Marquette Asset Management's biggest Q2 2020 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $6.08M.
  • Marquette Asset Management fully exited Invesco Emerging Markets Sovereign Debt ETF in Q2 2020, selling an estimated $609K.
  • Marquette Asset Management's ten largest holdings make up 74% of its $307M portfolio in Q2 2020.
  • Marquette Asset Management opened 19 new positions and closed 22 in Q2 2020.
  • Marquette Asset Management's portfolio value rose 27% quarter-over-quarter to $307M.

Based on Marquette Asset Management's 13F filing for Q2 2020, filed 21 Jul 2020.