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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
BURL icon
51
Burlington
BURL
$23.4B
$559K 0.12%
1,737
– –
JNJ icon
52
Johnson & Johnson
JNJ
$607B
$528K 0.12%
3,205
– –
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.57T
$524K 0.12%
4,180
– –
MDY icon
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$491K 0.11%
1,000
– –
BH icon
55
Biglari Holdings Class B
BH
$1.23B
$478K 0.11%
3,000
– –
VWTR
56
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$463K 0.1%
34,835
+5,466
+19% +$56.3K
ARKW icon
57
ARK Web x.0 ETF
ARKW
$1.73B
$455K 0.1%
+2,955
New +$424K
ASA
58
ASA Gold and Precious Metals
ASA
$968M
$430K 0.09%
19,916
– –
V icon
59
Visa
V
$688B
$397K 0.09%
1,697
– –
META icon
60
Meta Platforms (Facebook)
META
$1.49T
$390K 0.09%
1,122
– –
RELL icon
61
Richardson Electronics
RELL
$297M
$389K 0.09%
46,838
– –
TSM icon
62
TSMC
TSM
$2.16T
$372K 0.08%
3,097
– –
SCHW
63
Charles Schwab
SCHW
$185B
$352K 0.08%
4,839
– –
BKNG icon
64
Booking.com
BKNG
$150B
$348K 0.08%
3,975
– –
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$346K 0.08%
6,367
– –
RDN icon
66
Radian Group
RDN
$5.27B
$328K 0.07%
14,749
– –
GDL
67
GDL Fund
GDL
$92.1M
$327K 0.07%
36,000
– –
PYPL icon
68
PayPal
PYPL
$49.8B
$307K 0.07%
1,054
– –
LOW icon
69
Lowe's Companies
LOW
$122B
$304K 0.07%
1,568
– –
SGA icon
70
Saga Communications
SGA
$59.2M
$298K 0.07%
13,771
+9,339
+211% +$206K
TRC icon
71
Tejon Ranch
TRC
$450M
$297K 0.07%
19,509
– –
SPSC icon
72
SPS Commerce
SPSC
$2.67B
$296K 0.07%
2,968
– –
TATT icon
73
TAT Technologies
TATT
$526M
$295K 0.06%
+49,541
New +$269K
EW icon
74
Edwards Lifesciences
EW
$51.2B
$281K 0.06%
2,712
– –
KDNY
75
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$272K 0.06%
19,239
-6,000
-24% -$96K
1 2
3
4 5

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TCMX
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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.