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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
-19.91%
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
$242M
AUM Growth
-$63.8M
Cap. Flow
-$445K
Cap. Flow %
-0.18%
Top 10 Hldgs %
76.25%
Holding
282
New
44
Increased
35
Reduced
34
Closed
35

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.16M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.12M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$610K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$584K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$408K

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.13M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.3M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.27M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.26M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 1.35%
2 Consumer Discretionary 1.03%
3 Healthcare 0.98%
4 Financials 0.73%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BURL icon
51
Burlington
BURL
$23.1B
$275K 0.11%
1,737
– –
V icon
52
Visa
V
$679B
$273K 0.11%
1,697
+500
+42% +$94.2K
MDY icon
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$263K 0.11%
+1,000
New +$339K
XLRE icon
54
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
$253K 0.1%
8,158
– –
IWC icon
55
iShares Micro-Cap ETF
IWC
$1.52B
$252K 0.1%
3,761
+642
+21% +$56.7K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.33T
$243K 0.1%
4,180
+500
+14% +$33.9K
AMCR icon
57
Amcor
AMCR
$22B
$232K 0.1%
5,710
– –
ASA
58
ASA Gold and Precious Metals
ASA
$1.09B
$232K 0.1%
+22,530
New +$288K
GBLI icon
59
Global Indemnity Group
GBLI
$409M
$225K 0.09%
+8,836
New +$267K
BKNG icon
60
Booking.com
BKNG
$160B
$214K 0.09%
3,975
– –
IFLN
61
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$210K 0.09%
12,675
– –
LQD icon
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$208K 0.09%
1,681
-176
-9% -$22.4K
UNP icon
63
Union Pacific
UNP
$176B
$204K 0.08%
1,447
+400
+38% +$66.1K
RTN
64
DELISTED
Raytheon Company
RTN
$198K 0.08%
1,506
-100
-6% -$19.8K
SWKH
65
DELISTED
SWK Holdings
SWKH
$192K 0.08%
+21,619
New +$220K
RDN icon
66
Radian Group
RDN
$4.93B
$191K 0.08%
14,749
-164
-1% -$3.58K
LEO
67
BNY Mellon Strategic Municipals
LEO
$387M
$188K 0.08%
25,184
– –
META icon
68
Meta Platforms (Facebook)
META
$1.51T
$187K 0.08%
1,122
– –
REZ icon
69
iShares Residential and Multisector Real Estate ETF
REZ
$878M
$177K 0.07%
3,203
– –
RELL icon
70
Richardson Electronics
RELL
$305M
$176K 0.07%
+45,930
New +$222K
BH icon
71
Biglari Holdings Class B
BH
$1.2B
$175K 0.07%
+3,397
New +$334K
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$39.1B
$175K 0.07%
2,500
– –
VV icon
73
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$174K 0.07%
1,466
– –
EW icon
74
Edwards Lifesciences
EW
$51.7B
$171K 0.07%
2,712
– –
TRC icon
75
Tejon Ranch
TRC
$445M
$170K 0.07%
+12,105
New +$186K
1 2
3
4 5

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BIA
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PC
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SG
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RTM
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TCMX
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QCMNJ
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TIS
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Marquette Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Marquette Asset Management held 282 positions worth $242M, down 21% from $306M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Marquette Asset Management's Q1 2020 filing shows 44 new, 35 increased, 34 reduced and 35 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 8,296 shares worth $340K. The largest sale was Magellan Midstream Partners, L.P., an estimated $2.13M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Marquette Asset Management's largest Q1 2020 buy was Vanguard FTSE All-World ex-US ETF: 8,296 shares worth $340K.
  • Marquette Asset Management added most to Schwab US Mid-Cap ETF in Q1 2020, an estimated $2.16M increase.
  • Marquette Asset Management's biggest Q1 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.3M.
  • Marquette Asset Management fully exited Magellan Midstream Partners, L.P. in Q1 2020, selling an estimated $2.13M.
  • Marquette Asset Management's ten largest holdings make up 76% of its $242M portfolio in Q1 2020.
  • Marquette Asset Management opened 44 new positions and closed 35 in Q1 2020.
  • Marquette Asset Management's portfolio value fell 21% quarter-over-quarter to $242M.

Based on Marquette Asset Management's 13F filing for Q1 2020, filed 8 Apr 2020.