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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
IWN icon
151
iShares Russell 2000 Value ETF
IWN
$14.6B
$39K 0.01%
390
-229
-37% -$23.3K
IBN icon
152
ICICI Bank
IBN
$108B
$38K 0.01%
3,913
– –
NKE icon
153
Nike
NKE
$61.9B
$38K 0.01%
300
– –
ITW icon
154
Illinois Tool Works
ITW
$85.3B
$37K 0.01%
193
– –
RBCN
155
DELISTED
Rubicon Technology, Inc.
RBCN
$36K 0.01%
4,273
– –
ABT icon
156
Abbott
ABT
$187B
$33K 0.01%
300
– –
AXP icon
157
American Express
AXP
$230B
$33K 0.01%
326
– –
BA icon
158
Boeing
BA
$185B
$33K 0.01%
200
– –
CVS icon
159
CVS Health
CVS
$122B
$33K 0.01%
560
– –
DHR icon
160
Danaher
DHR
$144B
$32K 0.01%
169
– –
PXF icon
161
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$31K 0.01%
881
-484
-35% -$17.5K
AFL icon
162
Aflac
AFL
$63.4B
$29K 0.01%
800
– –
MDLZ icon
163
Mondelez International
MDLZ
$79.9B
$29K 0.01%
500
– –
PSK icon
164
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$29K 0.01%
663
– –
ZTS icon
165
Zoetis
ZTS
$30.5B
$29K 0.01%
175
– –
GYRE icon
166
Gyre Therapeutics
GYRE
$744M
$28K 0.01%
866
– –
XEL icon
167
Xcel Energy
XEL
$48.8B
$28K 0.01%
405
– –
CB icon
168
Chubb
CB
$135B
$27K 0.01%
233
– –
JOUT icon
169
Johnson Outdoors
JOUT
$505M
$27K 0.01%
331
– –
TT icon
170
Trane Technologies
TT
$106B
$27K 0.01%
222
– –
NVS icon
171
Novartis
NVS
$297B
$26K 0.01%
300
-241
-45% -$20.9K
FDX icon
172
FedEx
FDX
$75.4B
$25K 0.01%
100
– –
HD icon
173
Home Depot
HD
$355B
$25K 0.01%
91
– –
LRCX icon
174
Lam Research
LRCX
$390B
$25K 0.01%
750
– –
ATR icon
175
AptarGroup
ATR
$8.61B
$24K 0.01%
215
– –
5 6
7
8 9

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LA
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BIA
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PC
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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 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.