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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
RMD icon
101
ResMed
RMD
$30.5B
$108K 0.03%
628
– –
MSA icon
102
Mine Safety
MSA
$7.51B
$107K 0.03%
794
– –
WINA icon
103
Winmark
WINA
$1.32B
$107K 0.03%
624
– –
MKC icon
104
McCormick & Company Non-Voting
MKC
$14.2B
$104K 0.03%
1,074
– –
VTV icon
105
Vanguard Morningstar Value ETF
VTV
$191B
$104K 0.03%
998
– –
CHD icon
106
Church & Dwight Co
CHD
$24.3B
$103K 0.03%
1,097
– –
CNI icon
107
Canadian National Railway
CNI
$76.5B
$96K 0.03%
904
– –
MMM icon
108
3M
MMM
$94.4B
$93K 0.03%
696
– –
DE icon
109
Deere & Co
DE
$168B
$89K 0.02%
400
– –
VIOV icon
110
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$89K 0.02%
1,674
– –
MCD icon
111
McDonald's
MCD
$195B
$86K 0.02%
391
– –
KTCC icon
112
Key Tronic
KTCC
$44.5M
$85K 0.02%
8,659
-37,765
-81% -$293K
IVV icon
113
iShares Core S&P 500 ETF
IVV
$902B
$84K 0.02%
251
– –
CSCO icon
114
Cisco
CSCO
$479B
$83K 0.02%
2,100
– –
FLG
115
Flagstar Bank National Association
FLG
$5.85B
$83K 0.02%
3,333
– –
MRK icon
116
Merck
MRK
$316B
$82K 0.02%
1,038
– –
SPYG icon
117
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$82K 0.02%
1,640
– –
COO icon
118
Cooper Companies
COO
$14.4B
$81K 0.02%
960
– –
MTD icon
119
Mettler-Toledo International
MTD
$28.5B
$81K 0.02%
84
– –
AXR icon
120
AMREP Corp
AXR
$120M
$76K 0.02%
13,631
– –
JKHY icon
121
Jack Henry & Associates
JKHY
$11.1B
$75K 0.02%
462
– –
CBIO
122
Crescent Biopharma
CBIO
$616M
$72K 0.02%
234
– –
GRC icon
123
Gorman-Rupp
GRC
$2.23B
$71K 0.02%
2,418
– –
LII icon
124
Lennox International
LII
$15.2B
$71K 0.02%
259
– –
UPS icon
125
United Parcel Service
UPS
$88.7B
$65K 0.02%
390
-250
-39% -$36.4K
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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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.