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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
OPNT
151
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$64K 0.01%
7,941
– –
HTLF
152
DELISTED
Heartland Financial USA, Inc.
HTLF
$60K 0.01%
1,479
– –
UL icon
153
Unilever
UL
$137B
$59K 0.01%
872
– –
IBN icon
154
ICICI Bank
IBN
$109B
$58K 0.01%
3,913
– –
COST icon
155
Costco
COST
$421B
$57K 0.01%
150
– –
USB icon
156
US Bancorp
USB
$99.4B
$57K 0.01%
1,232
– –
NEE icon
157
NextEra Energy
NEE
$176B
$56K 0.01%
724
– –
ECL icon
158
Ecolab
ECL
$79.5B
$54K 0.01%
250
– –
DEO icon
159
Diageo
DEO
$51.6B
$51K 0.01%
318
– –
HSIC icon
160
Henry Schein
HSIC
$9.83B
$51K 0.01%
756
– –
ABBV icon
161
AbbVie
ABBV
$431B
$48K 0.01%
450
– –
ADBE icon
162
Adobe
ADBE
$103B
$46K 0.01%
92
– –
BR icon
163
Broadridge
BR
$18.8B
$46K 0.01%
300
– –
PEP icon
164
PepsiCo
PEP
$189B
$45K 0.01%
306
– –
BA icon
165
Boeing
BA
$184B
$43K 0.01%
200
– –
IWN icon
166
iShares Russell 2000 Value ETF
IWN
$14.5B
$43K 0.01%
324
-66
-17% -$7.79K
NKE icon
167
Nike
NKE
$62.3B
$42K 0.01%
300
– –
GYRE icon
168
Gyre Therapeutics
GYRE
$714M
$41K 0.01%
866
– –
WMT icon
169
Walmart Inc
WMT
$892B
$41K 0.01%
855
– –
AXP icon
170
American Express
AXP
$231B
$39K 0.01%
326
– –
ITW icon
171
Illinois Tool Works
ITW
$84.8B
$39K 0.01%
193
– –
CVS icon
172
CVS Health
CVS
$123B
$38K 0.01%
560
– –
CCMP
173
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$38K 0.01%
+250
New +$37.4K
JOUT icon
174
Johnson Outdoors
JOUT
$498M
$37K 0.01%
331
– –
AFL icon
175
Aflac
AFL
$64.5B
$36K 0.01%
800
– –
5 6
7
8 9

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
TCMX
Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return
TIS
Titan Investment Solutions London $781M AUM

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.