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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
EW icon
76
Edwards Lifesciences
EW
$51.6B
$247K 0.06%
2,712
– –
PYPL icon
77
PayPal
PYPL
$51.2B
$247K 0.06%
1,054
– –
PAYC icon
78
Paycom
PAYC
$10.2B
$230K 0.05%
509
– –
TYL icon
79
Tyler Technologies
TYL
$12.8B
$229K 0.05%
525
– –
VOXX
80
DELISTED
VOXX International Corporation Class A
VOXX
$228K 0.05%
17,848
-35,389
-66% -$414K
TRC icon
81
Tejon Ranch
TRC
$443M
$225K 0.05%
+15,553
New +$227K
TATT icon
82
TAT Technologies
TATT
$517M
$224K 0.05%
+49,541
New +$220K
RELL icon
83
Richardson Electronics
RELL
$301M
$221K 0.05%
+46,838
New +$210K
VTOL icon
84
Bristow Group
VTOL
$1.34B
$218K 0.05%
+8,300
New +$202K
SBUX icon
85
Starbucks
SBUX
$120B
$216K 0.05%
2,018
– –
LEO
86
BNY Mellon Strategic Municipals
LEO
$387M
$214K 0.05%
25,184
– –
SENEA icon
87
Seneca Foods Class A
SENEA
$1.12B
$211K 0.05%
5,281
– –
LQD icon
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$209K 0.05%
1,516
– –
TESS
89
DELISTED
Tessco Technologies Inc
TESS
$205K 0.05%
32,861
– –
RBCN
90
DELISTED
Rubicon Technology, Inc.
RBCN
$203K 0.05%
22,385
+18,112
+424% +$159K
ALOT icon
91
AstroNova
ALOT
$227M
$202K 0.05%
18,928
– –
JPM icon
92
JPMorgan Chase
JPM
$943B
$198K 0.05%
1,558
– –
CATO icon
93
Cato Corp
CATO
$67.1M
$197K 0.05%
+20,500
New +$162K
VWTR
94
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$191K 0.04%
+20,406
New +$182K
MOV icon
95
Movado Group
MOV
$827M
$186K 0.04%
+11,200
New +$160K
NL icon
96
NLI Holdings
NL
$307M
$180K 0.04%
37,555
– –
METC icon
97
Ramaco Resources Class A
METC
$633M
$170K 0.04%
61,137
– –
AWK icon
98
American Water Works
AWK
$26.8B
$169K 0.04%
1,102
– –
MPWR icon
99
Monolithic Power Systems
MPWR
$68.1B
$169K 0.04%
461
– –
ROST icon
100
Ross Stores
ROST
$81.4B
$163K 0.04%
1,325
– –
2 3
4
5 6

Similar funds

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
Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return
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.