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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
+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
RELL icon
76
Richardson Electronics
RELL
$308M
$186K 0.06%
45,930
– –
PYPL icon
77
PayPal
PYPL
$49.6B
$184K 0.06%
1,054
– –
TYL icon
78
Tyler Technologies
TYL
$12.6B
$182K 0.06%
525
– –
TESS
79
DELISTED
Tessco Technologies Inc
TESS
$181K 0.06%
32,861
+18,393
+127% +$97.6K
TSM icon
80
TSMC
TSM
$2.15T
$176K 0.06%
3,097
– –
TRC icon
81
Tejon Ranch
TRC
$444M
$174K 0.06%
12,105
– –
SCHW
82
Charles Schwab
SCHW
$188B
$163K 0.05%
4,839
– –
PAYC icon
83
Paycom
PAYC
$8.15B
$158K 0.05%
509
– –
ALOT icon
84
AstroNova
ALOT
$226M
$151K 0.05%
+18,928
New +$124K
SBUX icon
85
Starbucks
SBUX
$121B
$149K 0.05%
2,018
– –
JPM icon
86
JPMorgan Chase
JPM
$955B
$147K 0.05%
1,558
– –
AWK icon
87
American Water Works
AWK
$26.7B
$142K 0.05%
1,102
– –
PAYA
88
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$140K 0.05%
12,519
– –
SCHR
89
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$136K 0.04%
4,620
– –
JSPR icon
90
Jasper Therapeutics
JSPR
$22M
$135K 0.04%
1,355
– –
VONV icon
91
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$134K 0.04%
2,706
+478
+21% +$23.1K
SGU icon
92
Star Group
SGU
$422M
$132K 0.04%
15,000
– –
VTOL icon
93
Bristow Group
VTOL
$1.31B
$131K 0.04%
9,390
-4,696
-33% -$50.2K
SPSB icon
94
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$130K 0.04%
4,159
– –
NL icon
95
NLI Holdings
NL
$281M
$128K 0.04%
+37,555
New +$116K
METC icon
96
Ramaco Resources Class A
METC
$603M
$127K 0.04%
+61,137
New +$145K
SAP icon
97
SAP
SAP
$228B
$124K 0.04%
886
– –
VMBS icon
98
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$123K 0.04%
2,260
– –
GBLI icon
99
Global Indemnity Group
GBLI
$417M
$122K 0.04%
5,078
-3,758
-43% -$89.7K
RMD icon
100
ResMed
RMD
$32.5B
$121K 0.04%
628
– –
2 3
4
5 6

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TCMX
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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.