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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
+24.56%
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
$307M
AUM Growth
+$64.9M
Cap. Flow
+$6.28M
Cap. Flow %
2.05%
Top 10 Hldgs %
73.59%
Holding
266
New
19
Increased
30
Reduced
31
Closed
22

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.18M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.94M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.67M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.43M

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$6.08M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.68M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.43M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$951K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$609K

Sector Composition

Rank Sector Weight
1 Technology 1.65%
2 Healthcare 0.86%
3 Consumer Discretionary 0.82%
4 Financials 0.78%
5 Energy 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TA
126
DELISTED
TravelCenters of America LLC
TA
$80K 0.03%
5,192
-4,246
-45% -$54K
IVV icon
127
iShares Core S&P 500 ETF
IVV
$897B
$78K 0.03%
251
-6
-2% -$1.76K
MRK icon
128
Merck
MRK
$317B
$77K 0.03%
1,038
– –
GRC icon
129
Gorman-Rupp
GRC
$2.26B
$75K 0.02%
2,418
-310
-11% -$9.08K
SPYG icon
130
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$74K 0.02%
1,640
– –
MCD icon
131
McDonald's
MCD
$194B
$72K 0.02%
391
– –
UPS icon
132
United Parcel Service
UPS
$88.3B
$71K 0.02%
640
– –
COO icon
133
Cooper Companies
COO
$14.5B
$68K 0.02%
960
– –
MTD icon
134
Mettler-Toledo International
MTD
$28.3B
$68K 0.02%
84
-10
-11% -$7.44K
STT icon
135
State Street
STT
$51.3B
$67K 0.02%
1,047
– –
DE icon
136
Deere & Co
DE
$166B
$63K 0.02%
400
– –
AXR icon
137
AMREP Corp
AXR
$119M
$61K 0.02%
+13,631
New +$59.7K
FFC
138
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
$61K 0.02%
3,036
– –
AMAT icon
139
Applied Materials
AMAT
$425B
$60K 0.02%
1,000
– –
IWN icon
140
iShares Russell 2000 Value ETF
IWN
$14.6B
$60K 0.02%
619
+616
+20,533% +$56K
LII icon
141
Lennox International
LII
$15.3B
$60K 0.02%
259
-27
-9% -$5.45K
JJSF icon
142
J&J Snack Foods
JJSF
$1.67B
$58K 0.02%
457
-58
-11% -$7.29K
CMRX
143
DELISTED
Chimerix, Inc.
CMRX
$57K 0.02%
18,478
-17,489
-49% -$45.3K
UL icon
144
Unilever
UL
$138B
$54K 0.02%
872
– –
CGNX icon
145
Cognex
CGNX
$11.4B
$50K 0.02%
835
– –
ECL icon
146
Ecolab
ECL
$79.3B
$50K 0.02%
250
– –
AEE icon
147
Ameren
AEE
$29.9B
$49K 0.02%
700
– –
HTLF
148
DELISTED
Heartland Financial USA, Inc.
HTLF
$49K 0.02%
1,479
– –
SPIB icon
149
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$48K 0.02%
1,316
– –
NVS icon
150
Novartis
NVS
$293B
$47K 0.02%
541
+241
+80% +$20.8K
4 5
6
7 8

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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 2020 Portfolio in Review

As of Q2 2020, Marquette Asset Management held 266 positions worth $307M, up 27% from $242M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Marquette Asset Management's Q2 2020 filing shows 19 new, 30 increased, 31 reduced and 22 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 32,500 shares worth $1.76M. The largest sale was Invesco S&P 500 Pure Growth ETF, an estimated $6.08M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Marquette Asset Management's largest Q2 2020 buy was State Street Communication Services Select Sector SPDR ETF: 32,500 shares worth $1.76M.
  • Marquette Asset Management added most to iShares MSCI EAFE ETF in Q2 2020, an estimated $3M increase.
  • Marquette Asset Management's biggest Q2 2020 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $6.08M.
  • Marquette Asset Management fully exited Invesco Emerging Markets Sovereign Debt ETF in Q2 2020, selling an estimated $609K.
  • Marquette Asset Management's ten largest holdings make up 74% of its $307M portfolio in Q2 2020.
  • Marquette Asset Management opened 19 new positions and closed 22 in Q2 2020.
  • Marquette Asset Management's portfolio value rose 27% quarter-over-quarter to $307M.

Based on Marquette Asset Management's 13F filing for Q2 2020, filed 21 Jul 2020.