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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
CPRT icon
101
Copart
CPRT
$26.9B
$162K 0.04%
5,092
– –
SNPS icon
102
Synopsys
SNPS
$77.7B
$162K 0.04%
623
– –
VONV icon
103
Vanguard Russell 1000 Value ETF
VONV
$21B
$162K 0.04%
2,706
– –
POOL icon
104
Pool Corp
POOL
$7.31B
$156K 0.04%
419
– –
GEOS icon
105
Geospace Technologies
GEOS
$88.2M
$151K 0.03%
+17,661
New +$121K
GIFI
106
DELISTED
Gulf Island Fabrication
GIFI
$142K 0.03%
+46,415
New +$148K
SGU icon
107
Star Group
SGU
$419M
$141K 0.03%
15,000
– –
VHI icon
108
Valhi
VHI
$453M
$141K 0.03%
+9,300
New +$140K
JSPR icon
109
Jasper Therapeutics
JSPR
$21.5M
$136K 0.03%
1,355
– –
SCHR
110
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$134K 0.03%
4,620
– –
SWKH
111
DELISTED
SWK Holdings
SWKH
$134K 0.03%
11,724
– –
RMD icon
112
ResMed
RMD
$32.4B
$133K 0.03%
628
– –
FRD icon
113
Friedman Industries
FRD
$272M
$128K 0.03%
18,635
– –
CRL icon
114
Charles River Laboratories
CRL
$12.7B
$124K 0.03%
497
– –
CTAS icon
115
Cintas
CTAS
$80.9B
$121K 0.03%
1,368
– –
STE icon
116
Steris
STE
$22.6B
$120K 0.03%
632
– –
MSA icon
117
Mine Safety
MSA
$7.48B
$119K 0.03%
794
– –
SPSB icon
118
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$119K 0.03%
3,776
-383
-9% -$12K
VTV icon
119
Vanguard Morningstar Value ETF
VTV
$191B
$119K 0.03%
998
– –
AXR icon
120
AMREP Corp
AXR
$117M
$116K 0.03%
13,631
– –
SAP icon
121
SAP
SAP
$230B
$116K 0.03%
886
– –
WINA icon
122
Winmark
WINA
$1.27B
$116K 0.03%
624
– –
DE icon
123
Deere & Co
DE
$166B
$108K 0.02%
400
– –
FLG
124
Flagstar Bank National Association
FLG
$5.9B
$106K 0.02%
3,333
– –
MKC icon
125
McCormick & Company Non-Voting
MKC
$14.1B
$103K 0.02%
1,074
– –
3 4
5
6 7

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.