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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
+16.14%
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
$434M
AUM Growth
+$75M
Cap. Flow
+$18.9M
Cap. Flow %
4.36%
Top 10 Hldgs %
64.42%
Holding
246
New
23
Increased
19
Reduced
34
Closed
14

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$4.76M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.74M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.19M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.88M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.88M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.97M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$5.78M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.39M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.27M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 1.48%
2 Healthcare 1.35%
3 Financials 0.72%
4 Consumer Discretionary 0.71%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$619B
$531K 0.12%
3,372
– –
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$125B
$498K 0.11%
10,840
– –
ASA
53
ASA Gold and Precious Metals
ASA
$1.03B
$493K 0.11%
22,530
– –
BURL icon
54
Burlington
BURL
$23.4B
$454K 0.1%
1,737
– –
MDY icon
55
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$420K 0.1%
1,000
– –
WHG icon
56
Westwood Holdings Group
WHG
$185M
$375K 0.09%
25,852
+9,552
+59% +$115K
V icon
57
Visa
V
$692B
$371K 0.09%
1,697
– –
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.36T
$366K 0.08%
4,180
– –
BKNG icon
59
Booking.com
BKNG
$156B
$354K 0.08%
3,975
– –
TSM icon
60
TSMC
TSM
$2.17T
$338K 0.08%
3,097
– –
BH icon
61
Biglari Holdings Class B
BH
$1.22B
$334K 0.08%
+3,000
New +$308K
PGX icon
62
Invesco Preferred ETF
PGX
$3.78B
$328K 0.08%
21,464
-16,513
-43% -$248K
SPSC icon
63
SPS Commerce
SPSC
$2.59B
$322K 0.07%
2,968
– –
GDL
64
GDL Fund
GDL
$92.2M
$314K 0.07%
+36,000
New +$308K
AMCR icon
65
Amcor
AMCR
$21.8B
$310K 0.07%
5,273
-437
-8% -$24.9K
META icon
66
Meta Platforms (Facebook)
META
$1.5T
$306K 0.07%
1,122
– –
UNP icon
67
Union Pacific
UNP
$175B
$301K 0.07%
1,447
– –
RDN icon
68
Radian Group
RDN
$4.82B
$299K 0.07%
14,749
– –
DNOW icon
69
DNOW Inc
DNOW
$2.81B
$283K 0.07%
+39,384
New +$222K
IRR
70
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$278K 0.06%
+108,706
New +$273K
AMZN icon
71
Amazon
AMZN
$2.94T
$264K 0.06%
1,620
– –
SCHW
72
Charles Schwab
SCHW
$187B
$257K 0.06%
4,839
– –
LOW icon
73
Lowe's Companies
LOW
$122B
$252K 0.06%
1,568
– –
VV icon
74
Vanguard Morningstar Large-Cap ETF
VV
$54B
$252K 0.06%
1,436
-30
-2% -$4.98K
TMO icon
75
Thermo Fisher Scientific
TMO
$214B
$250K 0.06%
536
– –
1 2
3
4 5

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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
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
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TIS
Titan Investment Solutions London $781M AUM

Marquette Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Marquette Asset Management held 246 positions worth $434M, up 21% from $359M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Marquette Asset Management deployed $18.9M of net new capital in Q4 2020, opening 23 new positions and adding to 19 existing holdings. Its largest new stake was Chinook Therapeutics, Inc. Common Stock: 182,036 shares worth $2.89M.

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

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $6.97M trimmed.

  • Marquette Asset Management's largest Q4 2020 buy was Chinook Therapeutics, Inc. Common Stock: 182,036 shares worth $2.89M.
  • Marquette Asset Management added most to ARK Innovation ETF in Q4 2020, an estimated $4.76M increase.
  • Marquette Asset Management's biggest Q4 2020 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $6.97M.
  • Marquette Asset Management fully exited RTX Corp in Q4 2020, selling an estimated $202K.
  • Marquette Asset Management's ten largest holdings make up 64% of its $434M portfolio in Q4 2020.
  • Marquette Asset Management opened 23 new positions and closed 14 in Q4 2020.
  • Marquette Asset Management's portfolio value rose 21% quarter-over-quarter to $434M.

Based on Marquette Asset Management's 13F filing for Q4 2020, filed 15 Jan 2021.