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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
VWTR
101
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$103K 0.04%
+13,251
New +$128K
PYPL icon
102
PayPal
PYPL
$50.5B
$101K 0.04%
1,054
– –
SAP icon
103
SAP
SAP
$238B
$98K 0.04%
886
– –
VONV icon
104
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$97K 0.04%
2,228
+1,494
+204% +$81.8K
VTV icon
105
Vanguard Morningstar Value ETF
VTV
$191B
$97K 0.04%
1,093
– –
FLG
106
Flagstar Bank National Association
FLG
$5.82B
$94K 0.04%
3,333
– –
RMD icon
107
ResMed
RMD
$30.7B
$92K 0.04%
628
– –
WES icon
108
Western Midstream Partners
WES
$19.3B
$92K 0.04%
28,407
– –
TA
109
DELISTED
TravelCenters of America LLC
TA
$92K 0.04%
+9,438
New +$136K
GIFI
110
DELISTED
Gulf Island Fabrication
GIFI
$90K 0.04%
+29,881
New +$135K
SNPS icon
111
Synopsys
SNPS
$79.7B
$89K 0.04%
689
– –
STE icon
112
Steris
STE
$23.1B
$88K 0.04%
632
– –
CPRT icon
113
Copart
CPRT
$27.5B
$87K 0.04%
5,092
– –
ACTG icon
114
Acacia Research
ACTG
$470M
$86K 0.04%
+38,889
New +$94.9K
GRC icon
115
Gorman-Rupp
GRC
$2.21B
$85K 0.04%
2,728
– –
CSCO icon
116
Cisco
CSCO
$479B
$83K 0.03%
2,100
+766
+57% +$33.6K
FRD icon
117
Friedman Industries
FRD
$317M
$82K 0.03%
+18,635
New +$101K
POOL icon
118
Pool Corp
POOL
$7.5B
$82K 0.03%
419
– –
MSA icon
119
Mine Safety
MSA
$7.49B
$80K 0.03%
794
– –
WINA icon
120
Winmark
WINA
$1.32B
$80K 0.03%
624
– –
JKHY icon
121
Jack Henry & Associates
JKHY
$11.1B
$79K 0.03%
508
– –
MMM icon
122
3M
MMM
$94.3B
$79K 0.03%
696
+239
+52% +$31.4K
MPWR icon
123
Monolithic Power Systems
MPWR
$68.9B
$77K 0.03%
461
– –
MKC icon
124
McCormick & Company Non-Voting
MKC
$14.2B
$76K 0.03%
1,074
– –
MRK icon
125
Merck
MRK
$318B
$76K 0.03%
1,038
– –
3 4
5
6 7

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LA
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BIA
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PC
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SG
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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.