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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
+8.11%
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
$454M
AUM Growth
+$40.3M
Cap. Flow
+$7.19M
Cap. Flow %
1.58%
Top 10 Hldgs %
65.67%
Holding
255
New
16
Increased
19
Reduced
29
Closed
17

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.37M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.13M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.13M
4
ARKK icon
ARK Innovation ETF
ARKK
+$757K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$740K

Top Sells

Rank Stock Value
1
IRR
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
+$360K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$355K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$344K
4
MOV icon
Movado Group
MOV
+$215K
5
SWKH
SWK Holdings
SWKH
+$158K

Sector Composition

Rank Sector Weight
1 Technology 1.48%
2 Consumer Discretionary 1.35%
3 Financials 1.04%
4 Healthcare 0.81%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCR icon
26
Amcor
AMCR
$20.8B
$3.04M 0.67%
53,017
+4,824
+10% +$287K
AVUS icon
27
Avantis US Equity ETF
AVUS
$14B
$3.01M 0.66%
40,500
– –
XLC icon
28
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2.99M 0.66%
36,900
– –
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.96M 0.65%
80,633
– –
XLY icon
30
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.75M 0.61%
30,800
– –
AAPL icon
31
Apple
AAPL
$4.54T
$2.42M 0.53%
17,652
– –
XLI icon
32
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2.23M 0.49%
21,818
– –
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.23M 0.49%
40,413
– –
SCHO icon
34
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.83M 0.4%
71,410
+44,000
+161% +$1.13M
VUG icon
35
Vanguard Morningstar Growth ETF
VUG
$220B
$1.63M 0.36%
34,140
– –
XLP icon
36
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.55M 0.34%
22,100
– –
SCHZ icon
37
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.35M 0.3%
49,622
+48
+0.1% +$1.3K
DVY icon
38
iShares Select Dividend ETF
DVY
$23.5B
$1.24M 0.27%
10,593
-46
-0.4% -$5.47K
SCHV
39
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.18M 0.26%
51,741
-48
-0.1% -$1.09K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.09M 0.24%
9,499
+156
+2% +$17.9K
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$792K 0.17%
29,400
– –
MSFT icon
42
Microsoft
MSFT
$3.45T
$789K 0.17%
2,914
– –
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.36T
$786K 0.17%
6,440
– –
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$735K 0.16%
2,644
– –
SLYV icon
45
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$729K 0.16%
8,500
-538
-6% -$45.8K
XLB icon
46
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$642K 0.14%
15,600
– –
XLU icon
47
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$632K 0.14%
20,000
– –
UNH icon
48
UnitedHealth
UNH
$376B
$610K 0.13%
1,524
– –
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$122B
$583K 0.13%
10,840
– –
WHG icon
50
Westwood Holdings Group
WHG
$182M
$563K 0.12%
25,852
– –
1
2
3 4 5

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Marquette Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Marquette Asset Management held 255 positions worth $454M, up 9.7% from $414M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Marquette Asset Management's Q2 2021 filing shows 16 new, 19 increased, 29 reduced and 17 closed positions. Its largest new stake was ARK Web x.0 ETF: 2,955 shares worth $455K. The largest sale was VOYA NATURAL RESOURCES EQUITY INCOME FUND, an estimated $360K.

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

  • Marquette Asset Management's largest Q2 2021 buy was ARK Web x.0 ETF: 2,955 shares worth $455K.
  • Marquette Asset Management added most to Vanguard FTSE All-World ex-US ETF in Q2 2021, an estimated $1.37M increase.
  • Marquette Asset Management's biggest Q2 2021 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $355K.
  • Marquette Asset Management fully exited VOYA NATURAL RESOURCES EQUITY INCOME FUND in Q2 2021, selling an estimated $360K.
  • Marquette Asset Management's ten largest holdings make up 66% of its $454M portfolio in Q2 2021.
  • Marquette Asset Management opened 16 new positions and closed 17 in Q2 2021.
  • Marquette Asset Management's portfolio value rose 9.7% quarter-over-quarter to $454M.

Based on Marquette Asset Management's 13F filing for Q2 2021, filed 19 Jul 2021.