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
+24.56%
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
$307M
AUM Growth
+$64.9M
Cap. Flow
+$6.28M
Cap. Flow %
2.05%
Top 10 Hldgs %
73.59%
Holding
266
New
19
Increased
30
Reduced
31
Closed
22

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.18M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.94M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.67M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.43M

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$6.08M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.68M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.43M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$951K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$609K

Sector Composition

Rank Sector Weight
1 Technology 1.65%
2 Healthcare 0.86%
3 Consumer Discretionary 0.82%
4 Financials 0.78%
5 Energy 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$320K 0.1%
6,724
-1,572
-19% -$70.4K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.63T
$295K 0.1%
4,180
– –
AMCR icon
53
Amcor
AMCR
$22.1B
$291K 0.09%
5,710
– –
WES icon
54
Western Midstream Partners
WES
$19.1B
$285K 0.09%
28,407
– –
META icon
55
Meta Platforms (Facebook)
META
$1.51T
$255K 0.08%
1,122
– –
BKNG icon
56
Booking.com
BKNG
$160B
$253K 0.08%
3,975
– –
UNP icon
57
Union Pacific
UNP
$175B
$245K 0.08%
1,447
– –
KTCC icon
58
Key Tronic
KTCC
$45.8M
$244K 0.08%
46,424
– –
SCHO icon
59
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$243K 0.08%
9,414
-3,410
-27% -$88.1K
SENEA icon
60
Seneca Foods Class A
SENEA
$1.18B
$237K 0.08%
7,016
– –
BH icon
61
Biglari Holdings Class B
BH
$1.23B
$234K 0.08%
3,397
– –
XLB icon
62
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$231K 0.08%
+8,200
New +$216K
RDN icon
63
Radian Group
RDN
$5.22B
$229K 0.07%
14,749
– –
LQD icon
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$226K 0.07%
1,681
– –
AMZN icon
65
Amazon
AMZN
$2.99T
$223K 0.07%
1,620
+100
+7% +$12.1K
SPSC icon
66
SPS Commerce
SPSC
$2.61B
$223K 0.07%
2,968
– –
RTX icon
67
RTX Corp
RTX
$296B
$217K 0.07%
+3,516
New +$219K
LOW icon
68
Lowe's Companies
LOW
$123B
$212K 0.07%
1,568
– –
VV icon
69
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$210K 0.07%
1,466
– –
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$208K 0.07%
+11,000
New +$205K
SWKH
71
DELISTED
SWK Holdings
SWKH
$205K 0.07%
21,619
– –
FLXS icon
72
Flexsteel Industries
FLXS
$321M
$199K 0.06%
15,722
+3,762
+31% +$37.7K
LEO
73
BNY Mellon Strategic Municipals
LEO
$386M
$195K 0.06%
25,184
– –
TMO icon
74
Thermo Fisher Scientific
TMO
$212B
$194K 0.06%
536
– –
EW icon
75
Edwards Lifesciences
EW
$51.4B
$187K 0.06%
2,712
– –
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 Q2 2020 Portfolio in Review

As of Q2 2020, Marquette Asset Management held 266 positions worth $307M, up 27% from $242M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Marquette Asset Management's Q2 2020 filing shows 19 new, 30 increased, 31 reduced and 22 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 32,500 shares worth $1.76M. The largest sale was Invesco S&P 500 Pure Growth ETF, an estimated $6.08M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Marquette Asset Management's largest Q2 2020 buy was State Street Communication Services Select Sector SPDR ETF: 32,500 shares worth $1.76M.
  • Marquette Asset Management added most to iShares MSCI EAFE ETF in Q2 2020, an estimated $3M increase.
  • Marquette Asset Management's biggest Q2 2020 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $6.08M.
  • Marquette Asset Management fully exited Invesco Emerging Markets Sovereign Debt ETF in Q2 2020, selling an estimated $609K.
  • Marquette Asset Management's ten largest holdings make up 74% of its $307M portfolio in Q2 2020.
  • Marquette Asset Management opened 19 new positions and closed 22 in Q2 2020.
  • Marquette Asset Management's portfolio value rose 27% quarter-over-quarter to $307M.

Based on Marquette Asset Management's 13F filing for Q2 2020, filed 21 Jul 2020.