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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
SNPS icon
101
Synopsys
SNPS
$76.7B
$121K 0.04%
623
-66
-10% -$10.9K
POOL icon
102
Pool Corp
POOL
$7.51B
$114K 0.04%
419
– –
ROST icon
103
Ross Stores
ROST
$81.2B
$113K 0.04%
1,325
– –
GOEV
104
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$112K 0.04%
23
– –
VWTR
105
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$112K 0.04%
13,251
– –
MPWR icon
106
Monolithic Power Systems
MPWR
$66.1B
$109K 0.04%
461
– –
WINA icon
107
Winmark
WINA
$1.3B
$107K 0.03%
624
– –
CPRT icon
108
Copart
CPRT
$26.8B
$106K 0.03%
5,092
– –
FLG
109
Flagstar Bank National Association
FLG
$5.96B
$102K 0.03%
3,333
– –
VTV icon
110
Vanguard Morningstar Value ETF
VTV
$191B
$99K 0.03%
998
-95
-9% -$9.32K
CSCO icon
111
Cisco
CSCO
$479B
$98K 0.03%
2,100
– –
STE icon
112
Steris
STE
$22.7B
$97K 0.03%
632
– –
MKC icon
113
McCormick & Company Non-Voting
MKC
$14.1B
$96K 0.03%
1,074
– –
FRD icon
114
Friedman Industries
FRD
$266M
$94K 0.03%
18,635
– –
GIFI
115
DELISTED
Gulf Island Fabrication
GIFI
$92K 0.03%
29,881
– –
CTAS icon
116
Cintas
CTAS
$80.6B
$91K 0.03%
1,368
-128
-9% -$7.4K
MMM icon
117
3M
MMM
$93.9B
$91K 0.03%
696
– –
MSA icon
118
Mine Safety
MSA
$7.44B
$91K 0.03%
794
– –
CBIO
119
Crescent Biopharma
CBIO
$586M
$88K 0.03%
234
– –
CRL icon
120
Charles River Laboratories
CRL
$12.6B
$87K 0.03%
497
– –
VIOV icon
121
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$87K 0.03%
1,674
– –
CHD icon
122
Church & Dwight Co
CHD
$24.6B
$85K 0.03%
1,097
– –
JKHY icon
123
Jack Henry & Associates
JKHY
$11B
$85K 0.03%
462
-46
-9% -$8.02K
ATYR
124
aTyr Pharma
ATYR
$51.9M
$84K 0.03%
18,848
– –
CNI icon
125
Canadian National Railway
CNI
$77.1B
$80K 0.03%
904
– –
3 4
5
6 7

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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 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.