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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
TMO icon
76
Thermo Fisher Scientific
TMO
$209B
$268K 0.06%
531
-5
-0.9% -$2.36K
ALOT icon
77
AstroNova
ALOT
$227M
$263K 0.06%
18,928
– –
AMZN icon
78
Amazon
AMZN
$2.99T
$261K 0.06%
1,520
– –
VV icon
79
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$261K 0.06%
1,298
-128
-9% -$25K
JPM icon
80
JPMorgan Chase
JPM
$960B
$242K 0.05%
1,558
– –
PGX icon
81
Invesco Preferred ETF
PGX
$3.81B
$241K 0.05%
15,759
+84
+0.5% +$1.27K
TYL icon
82
Tyler Technologies
TYL
$12.6B
$237K 0.05%
525
– –
METC icon
83
Ramaco Resources Class A
METC
$625M
$232K 0.05%
43,549
– –
UNP icon
84
Union Pacific
UNP
$175B
$230K 0.05%
1,047
-400
-28% -$89.1K
SBUX icon
85
Starbucks
SBUX
$119B
$226K 0.05%
2,018
– –
VHI icon
86
Valhi
VHI
$391M
$226K 0.05%
9,300
– –
RBCN
87
DELISTED
Rubicon Technology, Inc.
RBCN
$214K 0.05%
22,385
– –
AMAT icon
88
Applied Materials
AMAT
$433B
$213K 0.05%
1,495
– –
VTOL icon
89
Bristow Group
VTOL
$1.37B
$213K 0.05%
8,300
– –
GIFI
90
DELISTED
Gulf Island Fabrication
GIFI
$210K 0.05%
46,415
– –
LQD icon
91
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$204K 0.04%
1,516
– –
TESS
92
DELISTED
Tessco Technologies Inc
TESS
$202K 0.04%
32,861
– –
POOL icon
93
Pool Corp
POOL
$7.25B
$192K 0.04%
419
– –
VONV icon
94
Vanguard Russell 1000 Value ETF
VONV
$21B
$188K 0.04%
2,706
– –
WMPN
95
DELISTED
William Penn Bancorporation Common Stock
WMPN
$186K 0.04%
+15,617
New +$179K
PAYC icon
96
Paycom
PAYC
$7.97B
$185K 0.04%
509
– –
CRL icon
97
Charles River Laboratories
CRL
$11.2B
$184K 0.04%
497
– –
CCV
98
DELISTED
Churchill Capital Corp V
CCV
$180K 0.04%
+17,863
New +$179K
FPAC
99
DELISTED
Far Peak Acquisition Corporation
FPAC
$180K 0.04%
+18,044
New +$177K
CATO icon
100
Cato Corp
CATO
$66.5M
$172K 0.04%
10,182
– –
2 3
4
5 6

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BIA
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AC
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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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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.