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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
+9.69%
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
$359M
AUM Growth
+$52.3M
Cap. Flow
+$23M
Cap. Flow %
6.4%
Top 10 Hldgs %
66.08%
Holding
249
New
5
Increased
6
Reduced
37
Closed
26

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$10.1M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.42M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.33M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.37M
5
ARKK icon
ARK Innovation ETF
ARKK
+$6.3M

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$7.16M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.17M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.02M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.99M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 1.5%
2 Healthcare 0.78%
3 Financials 0.69%
4 Consumer Discretionary 0.58%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFC
126
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$64K 0.02%
3,036
– –
STT icon
127
State Street
STT
$50.7B
$62K 0.02%
1,047
– –
UL icon
128
Unilever
UL
$136B
$61K 0.02%
872
– –
ATYR
129
aTyr Pharma
ATYR
$50.1M
$61K 0.02%
18,848
– –
JJSF icon
130
J&J Snack Foods
JJSF
$1.71B
$60K 0.02%
457
– –
AMAT icon
131
Applied Materials
AMAT
$428B
$59K 0.02%
1,000
– –
OPNT
132
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$59K 0.02%
+7,941
New +$70.5K
AEE icon
133
Ameren
AEE
$30.1B
$55K 0.02%
700
– –
CGNX icon
134
Cognex
CGNX
$11.3B
$54K 0.02%
835
– –
COST icon
135
Costco
COST
$420B
$53K 0.01%
150
– –
UHS icon
136
Universal Health Services
UHS
$10.5B
$52K 0.01%
488
– –
ECL icon
137
Ecolab
ECL
$79.9B
$50K 0.01%
250
– –
NEE icon
138
NextEra Energy
NEE
$177B
$50K 0.01%
724
– –
CMRX
139
DELISTED
Chimerix, Inc.
CMRX
$46K 0.01%
18,478
– –
ADBE icon
140
Adobe
ADBE
$105B
$45K 0.01%
92
– –
DIS icon
141
Walt Disney
DIS
$181B
$45K 0.01%
360
– –
DEO icon
142
Diageo
DEO
$53.6B
$44K 0.01%
318
– –
HSIC icon
143
Henry Schein
HSIC
$9.82B
$44K 0.01%
756
– –
USB icon
144
US Bancorp
USB
$99.6B
$44K 0.01%
1,232
– –
HTLF
145
DELISTED
Heartland Financial USA, Inc.
HTLF
$44K 0.01%
1,479
– –
PEP icon
146
PepsiCo
PEP
$190B
$42K 0.01%
306
– –
BR icon
147
Broadridge
BR
$19B
$40K 0.01%
300
– –
WMT icon
148
Walmart Inc
WMT
$890B
$40K 0.01%
855
– –
BSCK
149
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$40K 0.01%
1,900
– –
ABBV icon
150
AbbVie
ABBV
$435B
$39K 0.01%
450
– –
4 5
6
7 8

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LA
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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
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QCMNJ
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TIS
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BPIM
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Marquette Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Marquette Asset Management held 249 positions worth $359M, up 17% from $307M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Marquette Asset Management deployed $23M of net new capital in Q3 2020, opening 5 new positions and adding to 6 existing holdings. Its largest new stake was ARK Innovation ETF: 73,651 shares worth $6.78M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Pure Growth ETF, an estimated $7.16M trimmed.

  • Marquette Asset Management's largest Q3 2020 buy was ARK Innovation ETF: 73,651 shares worth $6.78M.
  • Marquette Asset Management added most to Vanguard Intermediate-Term Bond ETF in Q3 2020, an estimated $10.1M increase.
  • Marquette Asset Management's biggest Q3 2020 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $7.16M.
  • Marquette Asset Management fully exited Enterprise Products Partners in Q3 2020, selling an estimated $761K.
  • Marquette Asset Management's ten largest holdings make up 66% of its $359M portfolio in Q3 2020.
  • Marquette Asset Management opened 5 new positions and closed 26 in Q3 2020.
  • Marquette Asset Management's portfolio value rose 17% quarter-over-quarter to $359M.

Based on Marquette Asset Management's 13F filing for Q3 2020, filed 27 Oct 2020.