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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
AVDE icon
176
Avantis International Equity ETF
AVDE
$18.7B
$24K 0.01%
497
– –
BMI icon
177
Badger Meter
BMI
$4.03B
$24K 0.01%
372
– –
MCRI icon
178
Monarch Casino & Resort
MCRI
$2.23B
$24K 0.01%
529
– –
MA icon
179
Mastercard
MA
$493B
$23K 0.01%
69
– –
REZ icon
180
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$23K 0.01%
374
– –
RSP icon
181
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$22K 0.01%
207
– –
UTMD icon
182
Utah Medical Products
UTMD
$225M
$21K 0.01%
263
– –
CMS icon
183
CMS Energy
CMS
$22.3B
$20K 0.01%
322
– –
GPC icon
184
Genuine Parts
GPC
$18.7B
$19K 0.01%
198
– –
HIFS icon
185
Hingham Institution for Saving
HIFS
$663M
$18K 0.01%
96
– –
MMSI icon
186
Merit Medical Systems
MMSI
$5.32B
$17K ﹤0.01%
397
– –
GS icon
187
Goldman Sachs
GS
$303B
$16K ﹤0.01%
82
– –
NVDA icon
188
NVIDIA
NVDA
$5.42T
$16K ﹤0.01%
1,200
– –
FSKR
189
DELISTED
FS KKR Capital Corp. II
FSKR
$16K ﹤0.01%
1,088
– –
IWV icon
190
iShares Russell 3000 ETF
IWV
$20.3B
$15K ﹤0.01%
79
– –
PRU icon
191
Prudential Financial
PRU
$41.8B
$15K ﹤0.01%
241
– –
T icon
192
AT&T
T
$163B
$15K ﹤0.01%
686
– –
XOM icon
193
ExxonMobil
XOM
$634B
$15K ﹤0.01%
428
– –
GD icon
194
General Dynamics
GD
$106B
$14K ﹤0.01%
99
– –
ICUI icon
195
ICU Medical
ICUI
$4.61B
$14K ﹤0.01%
74
– –
ZBH icon
196
Zimmer Biomet
ZBH
$18.4B
$14K ﹤0.01%
106
– –
ATRI
197
DELISTED
Atrion Corp
ATRI
$14K ﹤0.01%
23
– –
SAFM
198
DELISTED
Sanderson Farms Inc
SAFM
$14K ﹤0.01%
115
– –
BSCN
199
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$13K ﹤0.01%
600
– –
BSCM
200
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$13K ﹤0.01%
590
– –
6 7
8
9 10

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LA
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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
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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.