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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
JKHY icon
151
Jack Henry & Associates
JKHY
$11B
$76K 0.02%
462
– –
UHS icon
152
Universal Health Services
UHS
$9.97B
$71K 0.02%
488
– –
CGNX icon
153
Cognex
CGNX
$12B
$70K 0.02%
835
– –
FFC
154
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$69K 0.02%
3,036
– –
HTLF
155
DELISTED
Heartland Financial USA, Inc.
HTLF
$69K 0.02%
1,479
– –
IBN icon
156
ICICI Bank
IBN
$109B
$67K 0.01%
3,913
– –
APG icon
157
APi Group
APG
$17.9B
$63K 0.01%
+4,500
New +$63.8K
DIS icon
158
Walt Disney
DIS
$171B
$63K 0.01%
360
– –
COST icon
159
Costco
COST
$418B
$59K 0.01%
150
– –
IBM icon
160
IBM
IBM
$218B
$58K 0.01%
411
+70
+21% +$9.57K
UL icon
161
Unilever
UL
$138B
$57K 0.01%
872
– –
HSIC icon
162
Henry Schein
HSIC
$10.2B
$56K 0.01%
756
– –
ADBE icon
163
Adobe
ADBE
$101B
$54K 0.01%
92
– –
AFL icon
164
Aflac
AFL
$63.7B
$54K 0.01%
1,000
– –
AXP icon
165
American Express
AXP
$235B
$54K 0.01%
326
– –
IWN icon
166
iShares Russell 2000 Value ETF
IWN
$14.7B
$54K 0.01%
324
– –
NEE icon
167
NextEra Energy
NEE
$181B
$53K 0.01%
724
– –
ECL icon
168
Ecolab
ECL
$79.4B
$51K 0.01%
250
– –
LRCX icon
169
Lam Research
LRCX
$394B
$49K 0.01%
750
– –
BA icon
170
Boeing
BA
$187B
$48K 0.01%
200
– –
BR icon
171
Broadridge
BR
$19.5B
$48K 0.01%
300
– –
CVS icon
172
CVS Health
CVS
$134B
$47K 0.01%
560
– –
NKE icon
173
Nike
NKE
$62.1B
$46K 0.01%
300
– –
ITW icon
174
Illinois Tool Works
ITW
$85B
$43K 0.01%
193
– –
TT icon
175
Trane Technologies
TT
$104B
$41K 0.01%
222
– –
5 6
7
8 9

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BIA
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AC
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PC
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SG
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RTM
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TCMX
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QCMNJ
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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.