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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
SCHW
76
Charles Schwab
SCHW
$187B
$163K 0.07%
4,839
-1,320
-21% -$55.4K
TYL icon
77
Tyler Technologies
TYL
$12.8B
$156K 0.06%
525
– –
TMO icon
78
Thermo Fisher Scientific
TMO
$220B
$152K 0.06%
536
+200
+60% +$63.1K
VTOL icon
79
Bristow Group
VTOL
$1.36B
$150K 0.06%
+14,086
New +$250K
AMZN icon
80
Amazon
AMZN
$2.96T
$148K 0.06%
1,520
– –
TSM icon
81
TSMC
TSM
$2.18T
$148K 0.06%
3,097
– –
JPM icon
82
JPMorgan Chase
JPM
$950B
$140K 0.06%
1,558
+400
+35% +$48.6K
CATO icon
83
Cato Corp
CATO
$66.1M
$139K 0.06%
+13,072
New +$198K
SPSC icon
84
SPS Commerce
SPSC
$2.64B
$138K 0.06%
2,968
– –
SCHR
85
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$136K 0.06%
4,620
– –
KTCC icon
86
Key Tronic
KTCC
$44.7M
$135K 0.06%
+46,424
New +$236K
LOW icon
87
Lowe's Companies
LOW
$125B
$135K 0.06%
1,568
– –
SBUX icon
88
Starbucks
SBUX
$120B
$133K 0.06%
2,018
-100
-5% -$8.09K
AWK icon
89
American Water Works
AWK
$26.9B
$132K 0.05%
1,102
– –
FLXS icon
90
Flexsteel Industries
FLXS
$311M
$131K 0.05%
+11,960
New +$186K
JSPR icon
91
Jasper Therapeutics
JSPR
$23.6M
$129K 0.05%
+1,355
New +$133K
SPSB icon
92
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$126K 0.05%
4,159
-170
-4% -$5.2K
PAYA
93
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$125K 0.05%
+12,519
New +$127K
VMBS icon
94
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$123K 0.05%
2,260
– –
RSP icon
95
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$117K 0.05%
1,387
-137
-9% -$14.6K
SGU icon
96
Star Group
SGU
$423M
$116K 0.05%
15,000
– –
ROST icon
97
Ross Stores
ROST
$81.9B
$115K 0.05%
1,325
– –
EMMS
98
DELISTED
Emmis Communications Corp
EMMS
$112K 0.05%
+55,944
New +$188K
GOEV
99
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$105K 0.04%
+23
New +$108K
PAYC icon
100
Paycom
PAYC
$10B
$103K 0.04%
509
– –
2 3
4
5 6

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LA
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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
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QCMNJ
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TIS
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BPIM
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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.