We are live on ! Find out more
MAM

Marquette Asset Management Portfolio holdings

AUM $779M
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
+16.14%
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
$434M
AUM Growth
+$75M
Cap. Flow
+$18.9M
Cap. Flow %
4.36%
Top 10 Hldgs %
64.42%
Holding
246
New
23
Increased
19
Reduced
34
Closed
14

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$4.76M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.74M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.19M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.88M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.88M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.97M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$5.78M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.39M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.27M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 1.48%
2 Healthcare 1.35%
3 Financials 0.72%
4 Consumer Discretionary 0.71%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDNY
26
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$2.89M 0.67%
+182,036
New +$2.75M
AAPL icon
27
Apple
AAPL
$4.54T
$2.57M 0.59%
19,388
– –
AVUS icon
28
Avantis US Equity ETF
AVUS
$14.4B
$2.55M 0.59%
+40,500
New +$2.38M
XLC icon
29
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2.49M 0.57%
36,900
+4,400
+14% +$280K
XLY icon
30
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$2.48M 0.57%
30,800
+1,800
+6% +$139K
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$2.38M 0.55%
80,633
-22,500
-22% -$602K
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.09M 0.48%
40,413
– –
XLI icon
33
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.93M 0.45%
21,818
+3,200
+17% +$270K
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.86M 0.43%
48,252
– –
SCHZ icon
35
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.67M 0.38%
59,458
-5,076
-8% -$142K
XLP icon
36
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.49M 0.34%
22,100
+3,400
+18% +$225K
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$230B
$1.44M 0.33%
34,140
-174,510
-84% -$6.97M
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.11M 0.26%
9,438
-3,545
-27% -$418K
SCHV
39
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.03M 0.24%
51,831
-1,149
-2% -$21.5K
DVY icon
40
iShares Select Dividend ETF
DVY
$23.5B
$1.02M 0.24%
10,639
-15,284
-59% -$1.39M
SLYV icon
41
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$773K 0.18%
11,678
-13,531
-54% -$804K
SCHO icon
42
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$705K 0.16%
27,452
+19,218
+233% +$494K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.12T
$683K 0.16%
2,946
– –
MSFT icon
44
Microsoft
MSFT
$3.62T
$648K 0.15%
2,914
– –
XLU icon
45
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$627K 0.14%
+20,000
New +$633K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$585K 0.13%
11,667
-1,245
-10% -$58.5K
XLB icon
47
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$565K 0.13%
15,600
+7,400
+90% +$253K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.43T
$564K 0.13%
6,440
– –
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$557K 0.13%
29,400
+18,400
+167% +$317K
UNH icon
50
UnitedHealth
UNH
$375B
$534K 0.12%
1,524
– –
1
2
3 4 5

Similar funds

LA
Lifeworks Advisors Grand Rapids, Michigan $779M AUM 21.25% 1-Year Est. Return
BIA
Biondo Investment Advisors Milford, Pennsylvania $780M AUM 21.03% 1-Year Est. Return
AC
AXQ Capital Jersey City, New Jersey $777M AUM 9.87% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return
RTM
RH Tailwind Management West Conshohocken, Pennsylvania $781M AUM
TCMX
Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return

Marquette Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Marquette Asset Management held 246 positions worth $434M, up 21% from $359M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Marquette Asset Management deployed $18.9M of net new capital in Q4 2020, opening 23 new positions and adding to 19 existing holdings. Its largest new stake was Chinook Therapeutics, Inc. Common Stock: 182,036 shares worth $2.89M.

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

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $6.97M trimmed.

  • Marquette Asset Management's largest Q4 2020 buy was Chinook Therapeutics, Inc. Common Stock: 182,036 shares worth $2.89M.
  • Marquette Asset Management added most to ARK Innovation ETF in Q4 2020, an estimated $4.76M increase.
  • Marquette Asset Management's biggest Q4 2020 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $6.97M.
  • Marquette Asset Management fully exited RTX Corp in Q4 2020, selling an estimated $202K.
  • Marquette Asset Management's ten largest holdings make up 64% of its $434M portfolio in Q4 2020.
  • Marquette Asset Management opened 23 new positions and closed 14 in Q4 2020.
  • Marquette Asset Management's portfolio value rose 21% quarter-over-quarter to $434M.

Based on Marquette Asset Management's 13F filing for Q4 2020, filed 15 Jan 2021.