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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
+8.11%
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
$454M
AUM Growth
+$40.3M
Cap. Flow
+$7.19M
Cap. Flow %
1.58%
Top 10 Hldgs %
65.67%
Holding
255
New
16
Increased
19
Reduced
29
Closed
17

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.37M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.13M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.13M
4
ARKK icon
ARK Innovation ETF
ARKK
+$757K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$740K

Top Sells

Rank Stock Value
1
IRR
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
+$360K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$355K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$344K
4
MOV icon
Movado Group
MOV
+$215K
5
SWKH
SWK Holdings
SWKH
+$158K

Sector Composition

Rank Sector Weight
1 Technology 1.48%
2 Consumer Discretionary 1.35%
3 Financials 1.04%
4 Healthcare 0.81%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
126
Mettler-Toledo International
MTD
$28.8B
$116K 0.03%
84
– –
NL icon
127
NLI Holdings
NL
$286M
$115K 0.03%
17,654
-19,901
-53% -$147K
ALCO icon
128
Alico
ALCO
$283M
$114K 0.03%
+3,198
New +$101K
CSCO icon
129
Cisco
CSCO
$480B
$111K 0.02%
2,100
– –
FLG
130
Flagstar Bank National Association
FLG
$5.95B
$110K 0.02%
3,333
– –
OPNT
131
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$110K 0.02%
7,941
– –
SPYG icon
132
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$103K 0.02%
1,640
– –
IFRX icon
133
InflaRx
IFRX
$262M
$99K 0.02%
+33,215
New +$110K
CNI icon
134
Canadian National Railway
CNI
$77B
$95K 0.02%
904
– –
COO icon
135
Cooper Companies
COO
$14.6B
$95K 0.02%
960
– –
MKC icon
136
McCormick & Company Non-Voting
MKC
$14B
$95K 0.02%
1,074
– –
CHD icon
137
Church & Dwight Co
CHD
$24.4B
$93K 0.02%
1,097
– –
IVV icon
138
iShares Core S&P 500 ETF
IVV
$900B
$92K 0.02%
215
-8
-4% -$3.35K
LII icon
139
Lennox International
LII
$15.4B
$91K 0.02%
259
– –
MCD icon
140
McDonald's
MCD
$191B
$90K 0.02%
391
– –
MSI icon
141
Motorola Solutions
MSI
$73.5B
$89K 0.02%
410
-8
-2% -$1.6K
LUMO
142
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$89K 0.02%
+8,919
New +$99.3K
ASMB icon
143
Assembly Biosciences
ASMB
$524M
$88K 0.02%
+1,891
New +$93.7K
SPSB icon
144
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$87K 0.02%
2,776
– –
STT icon
145
State Street
STT
$50.9B
$86K 0.02%
1,047
– –
PATI
146
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$84K 0.02%
7,477
– –
GRC icon
147
Gorman-Rupp
GRC
$2.26B
$83K 0.02%
2,418
– –
JJSF icon
148
J&J Snack Foods
JJSF
$1.47B
$80K 0.02%
457
– –
PSHG icon
149
Performance Shipping
PSHG
$22.1M
$78K 0.02%
+943
New +$69.9K
MRK icon
150
Merck
MRK
$316B
$77K 0.02%
990
-48
-5% -$3.57K
4 5
6
7 8

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Marquette Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Marquette Asset Management held 255 positions worth $454M, up 9.7% from $414M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Marquette Asset Management's Q2 2021 filing shows 16 new, 19 increased, 29 reduced and 17 closed positions. Its largest new stake was ARK Web x.0 ETF: 2,955 shares worth $455K. The largest sale was VOYA NATURAL RESOURCES EQUITY INCOME FUND, an estimated $360K.

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

  • Marquette Asset Management's largest Q2 2021 buy was ARK Web x.0 ETF: 2,955 shares worth $455K.
  • Marquette Asset Management added most to Vanguard FTSE All-World ex-US ETF in Q2 2021, an estimated $1.37M increase.
  • Marquette Asset Management's biggest Q2 2021 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $355K.
  • Marquette Asset Management fully exited VOYA NATURAL RESOURCES EQUITY INCOME FUND in Q2 2021, selling an estimated $360K.
  • Marquette Asset Management's ten largest holdings make up 66% of its $454M portfolio in Q2 2021.
  • Marquette Asset Management opened 16 new positions and closed 17 in Q2 2021.
  • Marquette Asset Management's portfolio value rose 9.7% quarter-over-quarter to $454M.

Based on Marquette Asset Management's 13F filing for Q2 2021, filed 19 Jul 2021.