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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
TESS
76
DELISTED
Tessco Technologies Inc
TESS
$176K 0.05%
32,861
– –
SCHW
77
Charles Schwab
SCHW
$187B
$175K 0.05%
4,839
– –
SBUX icon
78
Starbucks
SBUX
$121B
$173K 0.05%
2,018
– –
XLE icon
79
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$165K 0.05%
11,000
– –
AWK icon
80
American Water Works
AWK
$26.9B
$160K 0.04%
1,102
– –
NL icon
81
NLI Holdings
NL
$311M
$160K 0.04%
37,555
– –
PAYC icon
82
Paycom
PAYC
$10.1B
$158K 0.04%
509
– –
ALOT icon
83
AstroNova
ALOT
$226M
$152K 0.04%
18,928
– –
JPM icon
84
JPMorgan Chase
JPM
$952B
$150K 0.04%
1,558
– –
SGU icon
85
Star Group
SGU
$421M
$146K 0.04%
15,000
– –
POOL icon
86
Pool Corp
POOL
$7.5B
$140K 0.04%
419
– –
VONV icon
87
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$140K 0.04%
2,706
– –
SAP icon
88
SAP
SAP
$238B
$138K 0.04%
886
– –
SCHR
89
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$136K 0.04%
4,620
– –
CPRT icon
90
Copart
CPRT
$27.5B
$134K 0.04%
5,092
– –
JSPR icon
91
Jasper Therapeutics
JSPR
$24.1M
$134K 0.04%
1,355
– –
SNPS icon
92
Synopsys
SNPS
$79.6B
$133K 0.04%
623
– –
SPSB icon
93
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$130K 0.04%
4,159
– –
SWKH
94
DELISTED
SWK Holdings
SWKH
$130K 0.04%
11,724
-9,895
-46% -$103K
MPWR icon
95
Monolithic Power Systems
MPWR
$68.3B
$129K 0.04%
461
– –
ROST icon
96
Ross Stores
ROST
$82.1B
$124K 0.03%
1,325
– –
CTAS icon
97
Cintas
CTAS
$81.4B
$114K 0.03%
1,368
– –
CRL icon
98
Charles River Laboratories
CRL
$12.7B
$113K 0.03%
497
– –
STE icon
99
Steris
STE
$23.2B
$111K 0.03%
632
– –
FRD icon
100
Friedman Industries
FRD
$318M
$108K 0.03%
18,635
– –
2 3
4
5 6

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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.