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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
+5.7%
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
$414M
AUM Growth
-$20M
Cap. Flow
-$41.9M
Cap. Flow %
-10.13%
Top 10 Hldgs %
64.84%
Holding
259
New
27
Increased
17
Reduced
35
Closed
20

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.6M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.52M
3
AMCR icon
Amcor
AMCR
+$2.45M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.55M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.28M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$18.5M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.72M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.58M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$5.12M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.8M

Sector Composition

Rank Sector Weight
1 Technology 1.49%
2 Consumer Discretionary 1.42%
3 Financials 0.91%
4 Healthcare 0.8%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCR icon
26
Amcor
AMCR
$22.1B
$2.81M 0.68%
48,193
+42,920
+814% +$2.45M
AVUS icon
27
Avantis US Equity ETF
AVUS
$14.4B
$2.81M 0.68%
40,500
– –
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$2.75M 0.66%
80,633
– –
XLC icon
29
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2.71M 0.65%
36,900
– –
XLY icon
30
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$2.59M 0.63%
30,800
– –
AAPL icon
31
Apple
AAPL
$4.54T
$2.16M 0.52%
17,652
-1,736
-9% -$223K
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.16M 0.52%
40,413
– –
XLI icon
33
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.15M 0.52%
21,818
– –
XLP icon
34
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.51M 0.36%
22,100
– –
VUG icon
35
Vanguard Morningstar Growth ETF
VUG
$230B
$1.46M 0.35%
34,140
– –
SCHZ icon
36
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.34M 0.32%
49,574
-9,884
-17% -$271K
DVY icon
37
iShares Select Dividend ETF
DVY
$23.5B
$1.21M 0.29%
10,639
– –
SCHV
38
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.13M 0.27%
51,789
-42
-0.1% -$875
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.06M 0.26%
9,343
-95
-1% -$11K
SLYV icon
40
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$741K 0.18%
9,038
-2,640
-23% -$203K
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$721K 0.17%
29,400
– –
SCHO icon
42
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$703K 0.17%
27,410
-42
-0.2% -$1.08K
MSFT icon
43
Microsoft
MSFT
$3.62T
$687K 0.17%
2,914
– –
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.12T
$675K 0.16%
2,644
-302
-10% -$73.3K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.43T
$664K 0.16%
6,440
– –
XLU icon
46
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$640K 0.15%
20,000
– –
XLB icon
47
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$615K 0.15%
15,600
– –
UNH icon
48
UnitedHealth
UNH
$375B
$567K 0.14%
1,524
– –
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$125B
$564K 0.14%
10,840
– –
JNJ icon
50
Johnson & Johnson
JNJ
$621B
$527K 0.13%
3,205
-167
-5% -$27K
1
2
3 4 5

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Marquette Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Marquette Asset Management held 259 positions worth $414M, down 4.6% from $434M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Marquette Asset Management withdrew a net $41.9M in Q1 2021, closing 20 positions and reducing 35 holdings. Its most notable exit was iShares Preferred and Income Securities ETF, an estimated $1.86M position sold in full.

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

Against the trend, Marquette Asset Management opened a new position in Golden Falcon Acquisition Corp. worth $157K.

  • Marquette Asset Management's largest Q1 2021 buy was Golden Falcon Acquisition Corp.: 16,231 shares worth $157K.
  • Marquette Asset Management added most to Vanguard FTSE All-World ex-US ETF in Q1 2021, an estimated $2.6M increase.
  • Marquette Asset Management's biggest Q1 2021 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $18.5M.
  • Marquette Asset Management fully exited iShares Preferred and Income Securities ETF in Q1 2021, selling an estimated $1.86M.
  • Marquette Asset Management's ten largest holdings make up 65% of its $414M portfolio in Q1 2021.
  • Marquette Asset Management opened 27 new positions and closed 20 in Q1 2021.
  • Marquette Asset Management's portfolio value fell 4.6% quarter-over-quarter to $414M.

Based on Marquette Asset Management's 13F filing for Q1 2021, filed 23 Apr 2021.