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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
+9.69%
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
$359M
AUM Growth
+$52.3M
Cap. Flow
+$23M
Cap. Flow %
6.4%
Top 10 Hldgs %
66.08%
Holding
249
New
5
Increased
6
Reduced
37
Closed
26

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$10.1M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.42M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.33M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.37M
5
ARKK icon
ARK Innovation ETF
ARKK
+$6.3M

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$7.16M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.17M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.02M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.99M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 1.5%
2 Healthcare 0.78%
3 Financials 0.69%
4 Consumer Discretionary 0.58%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$81.4B
$2.69M 0.75%
17,493
-879
-5% -$135K
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$2.48M 0.69%
103,133
– –
AAPL icon
28
Apple
AAPL
$4.56T
$2.25M 0.63%
19,388
– –
XLY icon
29
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$2.13M 0.59%
29,000
– –
DVY icon
30
iShares Select Dividend ETF
DVY
$23.5B
$2.11M 0.59%
25,923
-3,078
-11% -$257K
XLC icon
31
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.93M 0.54%
32,500
– –
SCHZ icon
32
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.81M 0.5%
64,534
-17,302
-21% -$488K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$1.78M 0.5%
40,413
-175
-0.4% -$7.68K
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.76M 0.49%
48,252
– –
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.53M 0.43%
12,983
-804
-6% -$95.4K
XLI icon
36
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$1.43M 0.4%
18,618
– –
SLYV icon
37
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$1.26M 0.35%
25,209
-9,197
-27% -$472K
XLP icon
38
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.2M 0.33%
18,700
– –
SCHV
39
Schwab US Large-Cap Value ETF
SCHV
$16B
$922K 0.26%
52,980
-8,697
-14% -$152K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.13T
$627K 0.17%
2,946
– –
MSFT icon
41
Microsoft
MSFT
$3.71T
$613K 0.17%
2,914
– –
PGX icon
42
Invesco Preferred ETF
PGX
$3.78B
$559K 0.16%
37,977
-34,786
-48% -$510K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$558K 0.16%
12,912
-497
-4% -$21.6K
JNJ icon
44
Johnson & Johnson
JNJ
$617B
$502K 0.14%
3,372
– –
ASA
45
ASA Gold and Precious Metals
ASA
$1.03B
$479K 0.13%
22,530
– –
UNH icon
46
UnitedHealth
UNH
$366B
$475K 0.13%
1,524
– –
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.37T
$472K 0.13%
6,440
– –
VOXX
48
DELISTED
VOXX International Corporation Class A
VOXX
$409K 0.11%
53,237
-3,882
-7% -$25.8K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$125B
$402K 0.11%
10,840
-1,000
-8% -$37.4K
BURL icon
50
Burlington
BURL
$23.3B
$358K 0.1%
1,737
– –
1
2
3 4 5

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Marquette Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Marquette Asset Management held 249 positions worth $359M, up 17% from $307M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Marquette Asset Management deployed $23M of net new capital in Q3 2020, opening 5 new positions and adding to 6 existing holdings. Its largest new stake was ARK Innovation ETF: 73,651 shares worth $6.78M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Pure Growth ETF, an estimated $7.16M trimmed.

  • Marquette Asset Management's largest Q3 2020 buy was ARK Innovation ETF: 73,651 shares worth $6.78M.
  • Marquette Asset Management added most to Vanguard Intermediate-Term Bond ETF in Q3 2020, an estimated $10.1M increase.
  • Marquette Asset Management's biggest Q3 2020 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $7.16M.
  • Marquette Asset Management fully exited Enterprise Products Partners in Q3 2020, selling an estimated $761K.
  • Marquette Asset Management's ten largest holdings make up 66% of its $359M portfolio in Q3 2020.
  • Marquette Asset Management opened 5 new positions and closed 26 in Q3 2020.
  • Marquette Asset Management's portfolio value rose 17% quarter-over-quarter to $359M.

Based on Marquette Asset Management's 13F filing for Q3 2020, filed 27 Oct 2020.