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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
+5.7%
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
$414M
AUM Growth
-$20M
Cap. Flow
-$41.9M
Cap. Flow %
-10.13%
Top 10 Hldgs %
64.84%
Holding
259
New
27
Increased
17
Reduced
35
Closed
20

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.6M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.52M
3
AMCR icon
Amcor
AMCR
+$2.45M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.55M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.28M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$18.5M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.72M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.58M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$5.12M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.8M

Sector Composition

Rank Sector Weight
1 Technology 1.49%
2 Consumer Discretionary 1.42%
3 Financials 0.91%
4 Healthcare 0.8%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFX
101
DELISTED
Golden Falcon Acquisition Corp.
GFX
$157K 0.04%
+16,231
New +$162K
SNPS icon
102
Synopsys
SNPS
$77.7B
$154K 0.04%
623
– –
AXR icon
103
AMREP Corp
AXR
$117M
$151K 0.04%
13,631
– –
FRD icon
104
Friedman Industries
FRD
$272M
$151K 0.04%
18,635
– –
DE icon
105
Deere & Co
DE
$166B
$150K 0.04%
400
– –
USB icon
106
US Bancorp
USB
$99.4B
$150K 0.04%
2,711
+1,479
+120% +$73.9K
CND
107
DELISTED
Concord Acquisition Corp.
CND
$150K 0.04%
+15,299
New +$153K
WEYS icon
108
Weyco Group
WEYS
$419M
$149K 0.04%
+6,874
New +$131K
POOL icon
109
Pool Corp
POOL
$7.31B
$145K 0.04%
419
– –
CRL icon
110
Charles River Laboratories
CRL
$12.8B
$144K 0.03%
497
– –
CPRT icon
111
Copart
CPRT
$26.9B
$138K 0.03%
5,092
– –
JSPR icon
112
Jasper Therapeutics
JSPR
$21.5M
$134K 0.03%
1,355
– –
VTV icon
113
Vanguard Morningstar Value ETF
VTV
$191B
$131K 0.03%
998
– –
SCHR
114
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$130K 0.03%
4,620
– –
FLG
115
Flagstar Bank National Association
FLG
$5.9B
$126K 0.03%
3,333
– –
CATO icon
116
Cato Corp
CATO
$65.9M
$122K 0.03%
10,182
-10,318
-50% -$121K
RMD icon
117
ResMed
RMD
$32.4B
$122K 0.03%
628
– –
STE icon
118
Steris
STE
$22.6B
$120K 0.03%
632
– –
MSA icon
119
Mine Safety
MSA
$7.48B
$119K 0.03%
794
– –
CTAS icon
120
Cintas
CTAS
$80.9B
$117K 0.03%
1,368
– –
WINA icon
121
Winmark
WINA
$1.27B
$116K 0.03%
624
– –
MMM icon
122
3M
MMM
$93.2B
$112K 0.03%
696
– –
CSCO icon
123
Cisco
CSCO
$476B
$109K 0.03%
2,100
– –
SAP icon
124
SAP
SAP
$230B
$109K 0.03%
886
– –
CNI icon
125
Canadian National Railway
CNI
$76.5B
$105K 0.03%
904
– –
3 4
5
6 7

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Marquette Asset Management held 259 positions worth $414M, down 4.6% from $434M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Marquette Asset Management withdrew a net $41.9M in Q1 2021, closing 20 positions and reducing 35 holdings. Its most notable exit was iShares Preferred and Income Securities ETF, an estimated $1.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.5% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Marquette Asset Management opened a new position in Golden Falcon Acquisition Corp. worth $157K.

  • Marquette Asset Management's largest Q1 2021 buy was Golden Falcon Acquisition Corp.: 16,231 shares worth $157K.
  • Marquette Asset Management added most to Vanguard FTSE All-World ex-US ETF in Q1 2021, an estimated $2.6M increase.
  • Marquette Asset Management's biggest Q1 2021 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $18.5M.
  • Marquette Asset Management fully exited iShares Preferred and Income Securities ETF in Q1 2021, selling an estimated $1.86M.
  • Marquette Asset Management's ten largest holdings make up 65% of its $414M portfolio in Q1 2021.
  • Marquette Asset Management opened 27 new positions and closed 20 in Q1 2021.
  • Marquette Asset Management's portfolio value fell 4.6% quarter-over-quarter to $414M.

Based on Marquette Asset Management's 13F filing for Q1 2021, filed 23 Apr 2021.