We are live on ! Find out more
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
CCMP
176
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$29K 0.01%
250
– –
AXP icon
177
American Express
AXP
$230B
$28K 0.01%
326
– –
BR icon
178
Broadridge
BR
$19B
$28K 0.01%
300
– –
AFL icon
179
Aflac
AFL
$63.4B
$27K 0.01%
+800
New +$36.6K
ITW icon
180
Illinois Tool Works
ITW
$85.3B
$27K 0.01%
193
– –
CB icon
181
Chubb
CB
$135B
$26K 0.01%
233
– –
MDLZ icon
182
Mondelez International
MDLZ
$79.9B
$25K 0.01%
+500
New +$27.1K
NKE icon
183
Nike
NKE
$61.9B
$25K 0.01%
300
– –
NVS icon
184
Novartis
NVS
$297B
$25K 0.01%
+300
New +$26.8K
UTMD icon
185
Utah Medical Products
UTMD
$225M
$25K 0.01%
263
– –
ABT icon
186
Abbott
ABT
$187B
$24K 0.01%
300
-173
-37% -$14.4K
XEL icon
187
Xcel Energy
XEL
$48.8B
$24K 0.01%
405
– –
BNDX icon
188
Vanguard Total International Bond ETF
BNDX
$82.2B
$23K 0.01%
404
– –
ATR icon
189
AptarGroup
ATR
$8.61B
$21K 0.01%
215
– –
DHR icon
190
Danaher
DHR
$144B
$21K 0.01%
169
– –
JOUT icon
191
Johnson Outdoors
JOUT
$505M
$21K 0.01%
331
– –
ZTS icon
192
Zoetis
ZTS
$30.5B
$21K 0.01%
175
– –
BMI icon
193
Badger Meter
BMI
$4.03B
$20K 0.01%
372
– –
CMS icon
194
CMS Energy
CMS
$22.3B
$19K 0.01%
322
– –
DLN icon
195
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$19K 0.01%
470
– –
LRCX icon
196
Lam Research
LRCX
$390B
$18K 0.01%
750
– –
TT icon
197
Trane Technologies
TT
$106B
$18K 0.01%
222
– –
MA icon
198
Mastercard
MA
$493B
$17K 0.01%
69
– –
XOM icon
199
ExxonMobil
XOM
$634B
$16K 0.01%
428
– –
ICUI icon
200
ICU Medical
ICUI
$4.61B
$15K 0.01%
74
– –
6 7
8
9 10

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
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return
TIS
Titan Investment Solutions London $781M AUM
BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return

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.