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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
+16.14%
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
$434M
AUM Growth
+$75M
Cap. Flow
+$18.9M
Cap. Flow %
4.36%
Top 10 Hldgs %
64.42%
Holding
246
New
23
Increased
19
Reduced
34
Closed
14

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$4.76M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.74M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.19M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.88M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.88M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.97M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$5.78M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.39M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.27M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 1.48%
2 Healthcare 1.35%
3 Financials 0.72%
4 Consumer Discretionary 0.71%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
126
3M
MMM
$94.3B
$102K 0.02%
696
– –
CNI icon
127
Canadian National Railway
CNI
$76.6B
$99K 0.02%
904
– –
CHD icon
128
Church & Dwight Co
CHD
$24.5B
$96K 0.02%
1,097
– –
MTD icon
129
Mettler-Toledo International
MTD
$28.6B
$96K 0.02%
84
– –
CSCO icon
130
Cisco
CSCO
$479B
$94K 0.02%
2,100
– –
SPYG icon
131
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$91K 0.02%
1,640
– –
CBIO
132
Crescent Biopharma
CBIO
$626M
$88K 0.02%
234
– –
IVV icon
133
iShares Core S&P 500 ETF
IVV
$902B
$88K 0.02%
235
-16
-6% -$5.7K
COO icon
134
Cooper Companies
COO
$14.5B
$87K 0.02%
960
– –
AMAT icon
135
Applied Materials
AMAT
$428B
$86K 0.02%
1,000
– –
MCD icon
136
McDonald's
MCD
$195B
$84K 0.02%
391
– –
MRK icon
137
Merck
MRK
$318B
$81K 0.02%
1,038
– –
GRC icon
138
Gorman-Rupp
GRC
$2.21B
$78K 0.02%
2,418
– –
NML
139
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
$78K 0.02%
+23,220
New +$69.4K
STT icon
140
State Street
STT
$50.7B
$76K 0.02%
1,047
– –
JKHY icon
141
Jack Henry & Associates
JKHY
$11.1B
$75K 0.02%
462
– –
FFC
142
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$71K 0.02%
3,036
– –
JJSF icon
143
J&J Snack Foods
JJSF
$1.71B
$71K 0.02%
457
– –
LII icon
144
Lennox International
LII
$15.2B
$71K 0.02%
259
– –
CGNX icon
145
Cognex
CGNX
$11.3B
$67K 0.02%
835
– –
UHS icon
146
Universal Health Services
UHS
$10.5B
$67K 0.02%
488
– –
UPS icon
147
United Parcel Service
UPS
$88.9B
$66K 0.02%
390
– –
PATI
148
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$66K 0.02%
+7,477
New +$74.3K
DIS icon
149
Walt Disney
DIS
$181B
$65K 0.02%
360
– –
PSHG icon
150
Performance Shipping
PSHG
$21.8M
$65K 0.02%
+943
New +$74K
4 5
6
7 8

Similar funds

LA
Lifeworks Advisors Grand Rapids, Michigan $779M AUM 21.25% 1-Year Est. Return
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
RH Tailwind Management West Conshohocken, Pennsylvania $781M AUM
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return
TIS
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BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return

Marquette Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Marquette Asset Management held 246 positions worth $434M, up 21% from $359M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Marquette Asset Management deployed $18.9M of net new capital in Q4 2020, opening 23 new positions and adding to 19 existing holdings. Its largest new stake was Chinook Therapeutics, Inc. Common Stock: 182,036 shares worth $2.89M.

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

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $6.97M trimmed.

  • Marquette Asset Management's largest Q4 2020 buy was Chinook Therapeutics, Inc. Common Stock: 182,036 shares worth $2.89M.
  • Marquette Asset Management added most to ARK Innovation ETF in Q4 2020, an estimated $4.76M increase.
  • Marquette Asset Management's biggest Q4 2020 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $6.97M.
  • Marquette Asset Management fully exited RTX Corp in Q4 2020, selling an estimated $202K.
  • Marquette Asset Management's ten largest holdings make up 64% of its $434M portfolio in Q4 2020.
  • Marquette Asset Management opened 23 new positions and closed 14 in Q4 2020.
  • Marquette Asset Management's portfolio value rose 21% quarter-over-quarter to $434M.

Based on Marquette Asset Management's 13F filing for Q4 2020, filed 15 Jan 2021.