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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
+5.7%
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
$414M
AUM Growth
-$20M
Cap. Flow
-$41.9M
Cap. Flow %
-10.13%
Top 10 Hldgs %
64.84%
Holding
259
New
27
Increased
17
Reduced
35
Closed
20

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.6M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.52M
3
AMCR icon
Amcor
AMCR
+$2.45M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.55M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.28M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$18.5M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.72M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.58M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$5.12M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.8M

Sector Composition

Rank Sector Weight
1 Technology 1.49%
2 Consumer Discretionary 1.42%
3 Financials 0.91%
4 Healthcare 0.8%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
126
Mettler-Toledo International
MTD
$28.7B
$97K 0.02%
84
– –
SGA icon
127
Saga Communications
SGA
$60.3M
$97K 0.02%
+4,432
New +$98.4K
CHD icon
128
Church & Dwight Co
CHD
$24.5B
$96K 0.02%
1,097
– –
MKC icon
129
McCormick & Company Non-Voting
MKC
$14.1B
$96K 0.02%
1,074
– –
COO icon
130
Cooper Companies
COO
$14.4B
$92K 0.02%
960
– –
SPYG icon
131
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$92K 0.02%
1,640
– –
IVV icon
132
iShares Core S&P 500 ETF
IVV
$900B
$89K 0.02%
223
-12
-5% -$4.65K
MCD icon
133
McDonald's
MCD
$196B
$88K 0.02%
391
– –
STT icon
134
State Street
STT
$50.4B
$88K 0.02%
1,047
– –
SPSB icon
135
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$87K 0.02%
2,776
-1,000
-26% -$31.3K
OPNT
136
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$84K 0.02%
7,941
– –
PATI
137
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$82K 0.02%
7,477
– –
LII icon
138
Lennox International
LII
$15.2B
$81K 0.02%
259
– –
GRC icon
139
Gorman-Rupp
GRC
$2.23B
$80K 0.02%
2,418
– –
MSI icon
140
Motorola Solutions
MSI
$78B
$79K 0.02%
+418
New +$74.6K
MRK icon
141
Merck
MRK
$316B
$76K 0.02%
1,038
– –
HTLF
142
DELISTED
Heartland Financial USA, Inc.
HTLF
$74K 0.02%
1,479
– –
JJSF icon
143
J&J Snack Foods
JJSF
$1.68B
$72K 0.02%
457
– –
FFC
144
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
$71K 0.02%
3,036
– –
JKHY icon
145
Jack Henry & Associates
JKHY
$11.1B
$70K 0.02%
462
– –
CGNX icon
146
Cognex
CGNX
$11.6B
$69K 0.02%
835
– –
DIS icon
147
Walt Disney
DIS
$180B
$66K 0.02%
360
– –
UPS icon
148
United Parcel Service
UPS
$88.6B
$66K 0.02%
390
– –
UHS icon
149
Universal Health Services
UHS
$10.3B
$65K 0.02%
488
– –
IBN icon
150
ICICI Bank
IBN
$108B
$63K 0.02%
3,913
– –
4 5
6
7 8

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TCMX
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Marquette Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Marquette Asset Management held 259 positions worth $414M, down 4.6% from $434M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Marquette Asset Management withdrew a net $41.9M in Q1 2021, closing 20 positions and reducing 35 holdings. Its most notable exit was iShares Preferred and Income Securities ETF, an estimated $1.86M position sold in full.

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

Against the trend, Marquette Asset Management opened a new position in Golden Falcon Acquisition Corp. worth $157K.

  • Marquette Asset Management's largest Q1 2021 buy was Golden Falcon Acquisition Corp.: 16,231 shares worth $157K.
  • Marquette Asset Management added most to Vanguard FTSE All-World ex-US ETF in Q1 2021, an estimated $2.6M increase.
  • Marquette Asset Management's biggest Q1 2021 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $18.5M.
  • Marquette Asset Management fully exited iShares Preferred and Income Securities ETF in Q1 2021, selling an estimated $1.86M.
  • Marquette Asset Management's ten largest holdings make up 65% of its $414M portfolio in Q1 2021.
  • Marquette Asset Management opened 27 new positions and closed 20 in Q1 2021.
  • Marquette Asset Management's portfolio value fell 4.6% quarter-over-quarter to $414M.

Based on Marquette Asset Management's 13F filing for Q1 2021, filed 23 Apr 2021.