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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
-19.91%
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
$242M
AUM Growth
-$63.8M
Cap. Flow
-$445K
Cap. Flow %
-0.18%
Top 10 Hldgs %
76.25%
Holding
282
New
44
Increased
35
Reduced
34
Closed
35

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.16M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.12M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$610K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$584K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$408K

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.13M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.3M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.27M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.26M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 1.35%
2 Consumer Discretionary 1.03%
3 Healthcare 0.98%
4 Financials 0.73%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPLG
151
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$52K 0.02%
+13,216
New +$104K
AEE icon
152
Ameren
AEE
$30.1B
$51K 0.02%
700
– –
FFC
153
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$51K 0.02%
3,036
– –
UL icon
154
Unilever
UL
$136B
$50K 0.02%
872
– –
UHS icon
155
Universal Health Services
UHS
$10.5B
$48K 0.02%
488
– –
AMAT icon
156
Applied Materials
AMAT
$428B
$46K 0.02%
1,000
– –
BCIC
157
BCP Investment Corp
BCIC
$92.8M
$45K 0.02%
+4,847
New +$94.3K
SPIB icon
158
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$45K 0.02%
1,316
– –
HTLF
159
DELISTED
Heartland Financial USA, Inc.
HTLF
$45K 0.02%
1,479
– –
NEE icon
160
NextEra Energy
NEE
$177B
$44K 0.02%
724
– –
COST icon
161
Costco
COST
$420B
$43K 0.02%
150
– –
PSHG icon
162
Performance Shipping
PSHG
$21.8M
$42K 0.02%
+488
New +$49.7K
USB icon
163
US Bancorp
USB
$99.6B
$42K 0.02%
1,232
+600
+95% +$28.9K
PFFD icon
164
Global X US Preferred ETF
PFFD
$2.17B
$41K 0.02%
1,861
– –
DEO icon
165
Diageo
DEO
$53.6B
$40K 0.02%
318
+200
+169% +$30K
ECL icon
166
Ecolab
ECL
$79.9B
$39K 0.02%
+250
New +$47K
HSIC icon
167
Henry Schein
HSIC
$9.82B
$38K 0.02%
756
– –
SCHP icon
168
Schwab US TIPS ETF
SCHP
$16.3B
$37K 0.02%
1,284
-2,000
-61% -$57.3K
CGNX icon
169
Cognex
CGNX
$11.3B
$35K 0.01%
835
– –
DIS icon
170
Walt Disney
DIS
$181B
$35K 0.01%
360
+350
+3,500% +$44.3K
ABBV icon
171
AbbVie
ABBV
$435B
$34K 0.01%
450
+300
+200% +$25.6K
CVS icon
172
CVS Health
CVS
$122B
$33K 0.01%
560
+335
+149% +$22.4K
IBN icon
173
ICICI Bank
IBN
$108B
$33K 0.01%
3,913
– –
BA icon
174
Boeing
BA
$185B
$30K 0.01%
200
+152
+317% +$41.6K
ADBE icon
175
Adobe
ADBE
$105B
$29K 0.01%
92
– –
5 6
7
8 9

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LA
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BIA
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PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return
SG
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RTM
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QCMNJ
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TIS
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BPIM
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Marquette Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Marquette Asset Management held 282 positions worth $242M, down 21% from $306M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Marquette Asset Management's Q1 2020 filing shows 44 new, 35 increased, 34 reduced and 35 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 8,296 shares worth $340K. The largest sale was Magellan Midstream Partners, L.P., an estimated $2.13M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Marquette Asset Management's largest Q1 2020 buy was Vanguard FTSE All-World ex-US ETF: 8,296 shares worth $340K.
  • Marquette Asset Management added most to Schwab US Mid-Cap ETF in Q1 2020, an estimated $2.16M increase.
  • Marquette Asset Management's biggest Q1 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.3M.
  • Marquette Asset Management fully exited Magellan Midstream Partners, L.P. in Q1 2020, selling an estimated $2.13M.
  • Marquette Asset Management's ten largest holdings make up 76% of its $242M portfolio in Q1 2020.
  • Marquette Asset Management opened 44 new positions and closed 35 in Q1 2020.
  • Marquette Asset Management's portfolio value fell 21% quarter-over-quarter to $242M.

Based on Marquette Asset Management's 13F filing for Q1 2020, filed 8 Apr 2020.