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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
-19.91%
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
$242M
AUM Growth
-$63.8M
Cap. Flow
-$445K
Cap. Flow %
-0.18%
Top 10 Hldgs %
76.25%
Holding
282
New
44
Increased
35
Reduced
34
Closed
35

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.16M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.12M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$610K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$584K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$408K

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.13M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.3M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.27M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.26M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 1.35%
2 Consumer Discretionary 1.03%
3 Healthcare 0.98%
4 Financials 0.73%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXF icon
126
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$75K 0.03%
2,457
– –
VIOV icon
127
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$72K 0.03%
+1,674
New +$100K
TESS
128
DELISTED
Tessco Technologies Inc
TESS
$71K 0.03%
+14,468
New +$107K
CHD icon
129
Church & Dwight Co
CHD
$24.5B
$70K 0.03%
1,097
– –
CNI icon
130
Canadian National Railway
CNI
$76.6B
$70K 0.03%
904
– –
IEMG icon
131
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$67K 0.03%
1,646
– –
COO icon
132
Cooper Companies
COO
$14.5B
$66K 0.03%
960
– –
IVV icon
133
iShares Core S&P 500 ETF
IVV
$902B
$66K 0.03%
257
-3
-1% -$919
CTAS icon
134
Cintas
CTAS
$81.3B
$65K 0.03%
1,496
– –
MCD icon
135
McDonald's
MCD
$195B
$65K 0.03%
391
+300
+330% +$59.1K
MTD icon
136
Mettler-Toledo International
MTD
$28.6B
$65K 0.03%
94
– –
ALR
137
DELISTED
AlerisLife Inc
ALR
$65K 0.03%
+23,540
New +$99.1K
CRL icon
138
Charles River Laboratories
CRL
$12.8B
$63K 0.03%
497
– –
JJSF icon
139
J&J Snack Foods
JJSF
$1.71B
$62K 0.03%
515
– –
UPS icon
140
United Parcel Service
UPS
$88.9B
$60K 0.02%
640
+300
+88% +$31.1K
SPYG icon
141
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$59K 0.02%
1,640
– –
STT icon
142
State Street
STT
$50.7B
$56K 0.02%
1,047
-2,079
-67% -$144K
BSCK
143
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$56K 0.02%
2,655
+1,900
+252% +$40.2K
DE icon
144
Deere & Co
DE
$168B
$55K 0.02%
400
– –
CBIO
145
Crescent Biopharma
CBIO
$626M
$53K 0.02%
+234
New +$89.4K
ATYR
146
aTyr Pharma
ATYR
$50.1M
$53K 0.02%
+18,848
New +$81.4K
GYRE icon
147
Gyre Therapeutics
GYRE
$744M
$52K 0.02%
+1,598
New +$73.4K
LII icon
148
Lennox International
LII
$15.2B
$52K 0.02%
286
– –
CMRX
149
DELISTED
Chimerix, Inc.
CMRX
$52K 0.02%
+35,967
New +$62.9K
APTX
150
DELISTED
Aptinyx Inc. Common Stock
APTX
$52K 0.02%
+23,861
New +$78.1K
4 5
6
7 8

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BIA
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PC
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SG
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RTM
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QCMNJ
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TIS
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BPIM
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Marquette Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Marquette Asset Management held 282 positions worth $242M, down 21% from $306M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Marquette Asset Management's Q1 2020 filing shows 44 new, 35 increased, 34 reduced and 35 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 8,296 shares worth $340K. The largest sale was Magellan Midstream Partners, L.P., an estimated $2.13M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Marquette Asset Management's largest Q1 2020 buy was Vanguard FTSE All-World ex-US ETF: 8,296 shares worth $340K.
  • Marquette Asset Management added most to Schwab US Mid-Cap ETF in Q1 2020, an estimated $2.16M increase.
  • Marquette Asset Management's biggest Q1 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.3M.
  • Marquette Asset Management fully exited Magellan Midstream Partners, L.P. in Q1 2020, selling an estimated $2.13M.
  • Marquette Asset Management's ten largest holdings make up 76% of its $242M portfolio in Q1 2020.
  • Marquette Asset Management opened 44 new positions and closed 35 in Q1 2020.
  • Marquette Asset Management's portfolio value fell 21% quarter-over-quarter to $242M.

Based on Marquette Asset Management's 13F filing for Q1 2020, filed 8 Apr 2020.