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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
+8.11%
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
$454M
AUM Growth
+$40.3M
Cap. Flow
+$7.19M
Cap. Flow %
1.58%
Top 10 Hldgs %
65.67%
Holding
255
New
16
Increased
19
Reduced
29
Closed
17

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.37M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.13M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.13M
4
ARKK icon
ARK Innovation ETF
ARKK
+$757K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$740K

Top Sells

Rank Stock Value
1
IRR
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
+$360K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$355K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$344K
4
MOV icon
Movado Group
MOV
+$215K
5
SWKH
SWK Holdings
SWKH
+$158K

Sector Composition

Rank Sector Weight
1 Technology 1.48%
2 Consumer Discretionary 1.35%
3 Financials 1.04%
4 Healthcare 0.81%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPWR icon
101
Monolithic Power Systems
MPWR
$66B
$172K 0.04%
461
– –
SNPS icon
102
Synopsys
SNPS
$75.1B
$172K 0.04%
623
– –
AWK icon
103
American Water Works
AWK
$26.1B
$170K 0.04%
1,102
– –
CPRT icon
104
Copart
CPRT
$27.2B
$168K 0.04%
5,092
– –
SGU icon
105
Star Group
SGU
$412M
$168K 0.04%
15,000
– –
HLAH
106
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$168K 0.04%
+17,260
New +$169K
ROST icon
107
Ross Stores
ROST
$81.1B
$164K 0.04%
1,325
– –
GFX
108
DELISTED
Golden Falcon Acquisition Corp.
GFX
$158K 0.03%
16,231
– –
RMD icon
109
ResMed
RMD
$31.2B
$155K 0.03%
628
– –
WEYS icon
110
Weyco Group
WEYS
$385M
$154K 0.03%
6,874
– –
CND
111
DELISTED
Concord Acquisition Corp.
CND
$151K 0.03%
15,299
– –
AXR icon
112
AMREP Corp
AXR
$120M
$145K 0.03%
12,462
-1,169
-9% -$13.9K
GEOS icon
113
Geospace Technologies
GEOS
$97.3M
$143K 0.03%
17,661
– –
DE icon
114
Deere & Co
DE
$163B
$141K 0.03%
400
– –
VTV icon
115
Vanguard Morningstar Value ETF
VTV
$189B
$137K 0.03%
998
– –
JSPR icon
116
Jasper Therapeutics
JSPR
$20.2M
$135K 0.03%
1,355
– –
NETI
117
DELISTED
Eneti Inc.
NETI
$134K 0.03%
+7,214
New +$144K
USB icon
118
US Bancorp
USB
$99.6B
$133K 0.03%
2,332
-379
-14% -$22.2K
CTAS icon
119
Cintas
CTAS
$81.6B
$131K 0.03%
1,368
– –
MSA icon
120
Mine Safety
MSA
$7.42B
$131K 0.03%
794
– –
SCHR
121
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$131K 0.03%
4,620
– –
STE icon
122
Steris
STE
$22.7B
$130K 0.03%
632
– –
SAP icon
123
SAP
SAP
$219B
$124K 0.03%
886
– –
WINA icon
124
Winmark
WINA
$1.25B
$120K 0.03%
624
– –
MMM icon
125
3M
MMM
$91.4B
$116K 0.03%
696
– –
3 4
5
6 7

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LA
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BIA
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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 2021 Portfolio in Review

As of Q2 2021, Marquette Asset Management held 255 positions worth $454M, up 9.7% from $414M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Marquette Asset Management's Q2 2021 filing shows 16 new, 19 increased, 29 reduced and 17 closed positions. Its largest new stake was ARK Web x.0 ETF: 2,955 shares worth $455K. The largest sale was VOYA NATURAL RESOURCES EQUITY INCOME FUND, an estimated $360K.

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

  • Marquette Asset Management's largest Q2 2021 buy was ARK Web x.0 ETF: 2,955 shares worth $455K.
  • Marquette Asset Management added most to Vanguard FTSE All-World ex-US ETF in Q2 2021, an estimated $1.37M increase.
  • Marquette Asset Management's biggest Q2 2021 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $355K.
  • Marquette Asset Management fully exited VOYA NATURAL RESOURCES EQUITY INCOME FUND in Q2 2021, selling an estimated $360K.
  • Marquette Asset Management's ten largest holdings make up 66% of its $454M portfolio in Q2 2021.
  • Marquette Asset Management opened 16 new positions and closed 17 in Q2 2021.
  • Marquette Asset Management's portfolio value rose 9.7% quarter-over-quarter to $454M.

Based on Marquette Asset Management's 13F filing for Q2 2021, filed 19 Jul 2021.