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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
+9.69%
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
$359M
AUM Growth
+$52.3M
Cap. Flow
+$23M
Cap. Flow %
6.4%
Top 10 Hldgs %
66.08%
Holding
249
New
5
Increased
6
Reduced
37
Closed
26

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$10.1M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.42M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.33M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.37M
5
ARKK icon
ARK Innovation ETF
ARKK
+$6.3M

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$7.16M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.17M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.02M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.99M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 1.5%
2 Healthcare 0.78%
3 Financials 0.69%
4 Consumer Discretionary 0.58%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
51
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$339K 0.09%
1,000
– –
V icon
52
Visa
V
$692B
$339K 0.09%
1,697
– –
AMCR icon
53
Amcor
AMCR
$21.8B
$315K 0.09%
5,710
– –
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.36T
$307K 0.09%
4,180
– –
META icon
55
Meta Platforms (Facebook)
META
$1.5T
$294K 0.08%
1,122
– –
UNP icon
56
Union Pacific
UNP
$175B
$285K 0.08%
1,447
– –
BKNG icon
57
Booking.com
BKNG
$156B
$272K 0.08%
3,975
– –
XLB icon
58
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$261K 0.07%
8,200
– –
LOW icon
59
Lowe's Companies
LOW
$122B
$260K 0.07%
1,568
– –
AMZN icon
60
Amazon
AMZN
$2.94T
$255K 0.07%
1,620
– –
TSM icon
61
TSMC
TSM
$2.17T
$251K 0.07%
3,097
– –
TMO icon
62
Thermo Fisher Scientific
TMO
$214B
$237K 0.07%
536
– –
SPSC icon
63
SPS Commerce
SPSC
$2.59B
$231K 0.06%
2,968
– –
VV icon
64
Vanguard Morningstar Large-Cap ETF
VV
$54B
$229K 0.06%
1,466
– –
EW icon
65
Edwards Lifesciences
EW
$51.5B
$216K 0.06%
2,712
– –
RDN icon
66
Radian Group
RDN
$4.82B
$215K 0.06%
14,749
– –
SCHO icon
67
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$212K 0.06%
8,234
-1,180
-13% -$30.4K
LEO
68
BNY Mellon Strategic Municipals
LEO
$384M
$209K 0.06%
25,184
– –
PYPL icon
69
PayPal
PYPL
$51.1B
$208K 0.06%
1,054
– –
METC icon
70
Ramaco Resources Class A
METC
$608M
$207K 0.06%
61,137
– –
LQD icon
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$204K 0.06%
1,516
-165
-10% -$22.5K
RTX icon
72
RTX Corp
RTX
$301B
$202K 0.06%
3,516
– –
SENEA icon
73
Seneca Foods Class A
SENEA
$1.13B
$189K 0.05%
5,281
-1,735
-25% -$70K
TYL icon
74
Tyler Technologies
TYL
$12.5B
$183K 0.05%
525
– –
WHG icon
75
Westwood Holdings Group
WHG
$185M
$182K 0.05%
+16,300
New +$200K
1 2
3
4 5

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LA
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Marquette Asset Management held 249 positions worth $359M, up 17% from $307M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Marquette Asset Management deployed $23M of net new capital in Q3 2020, opening 5 new positions and adding to 6 existing holdings. Its largest new stake was ARK Innovation ETF: 73,651 shares worth $6.78M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Pure Growth ETF, an estimated $7.16M trimmed.

  • Marquette Asset Management's largest Q3 2020 buy was ARK Innovation ETF: 73,651 shares worth $6.78M.
  • Marquette Asset Management added most to Vanguard Intermediate-Term Bond ETF in Q3 2020, an estimated $10.1M increase.
  • Marquette Asset Management's biggest Q3 2020 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $7.16M.
  • Marquette Asset Management fully exited Enterprise Products Partners in Q3 2020, selling an estimated $761K.
  • Marquette Asset Management's ten largest holdings make up 66% of its $359M portfolio in Q3 2020.
  • Marquette Asset Management opened 5 new positions and closed 26 in Q3 2020.
  • Marquette Asset Management's portfolio value rose 17% quarter-over-quarter to $359M.

Based on Marquette Asset Management's 13F filing for Q3 2020, filed 27 Oct 2020.