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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
CB icon
176
Chubb
CB
$135B
$36K 0.01%
233
– –
BMI icon
177
Badger Meter
BMI
$4.03B
$35K 0.01%
372
– –
LRCX icon
178
Lam Research
LRCX
$385B
$35K 0.01%
750
– –
ABT icon
179
Abbott
ABT
$186B
$33K 0.01%
300
– –
DHR icon
180
Danaher
DHR
$142B
$33K 0.01%
169
– –
MCRI icon
181
Monarch Casino & Resort
MCRI
$2.19B
$32K 0.01%
529
– –
TT icon
182
Trane Technologies
TT
$106B
$32K 0.01%
222
– –
ATR icon
183
AptarGroup
ATR
$8.75B
$29K 0.01%
215
– –
MDLZ icon
184
Mondelez International
MDLZ
$80.2B
$29K 0.01%
500
– –
PSK icon
185
State Street SPDR ICE Preferred Securities ETF
PSK
$684M
$29K 0.01%
663
– –
ZTS icon
186
Zoetis
ZTS
$31.8B
$29K 0.01%
175
– –
AVDE icon
187
Avantis International Equity ETF
AVDE
$18.7B
$28K 0.01%
497
– –
NVS icon
188
Novartis
NVS
$297B
$28K 0.01%
300
– –
XEL icon
189
Xcel Energy
XEL
$48.3B
$27K 0.01%
405
– –
FDX icon
190
FedEx
FDX
$75B
$26K 0.01%
100
– –
RSP icon
191
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$26K 0.01%
207
– –
MA icon
192
Mastercard
MA
$498B
$25K 0.01%
69
– –
HD icon
193
Home Depot
HD
$355B
$24K 0.01%
91
– –
PXF icon
194
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
$24K 0.01%
562
-319
-36% -$12.5K
GS icon
195
Goldman Sachs
GS
$303B
$22K 0.01%
82
– –
MMSI icon
196
Merit Medical Systems
MMSI
$5.28B
$22K 0.01%
397
– –
UTMD icon
197
Utah Medical Products
UTMD
$221M
$22K 0.01%
263
– –
HIFS icon
198
Hingham Institution for Saving
HIFS
$661M
$21K ﹤0.01%
96
– –
CMS icon
199
CMS Energy
CMS
$22.2B
$20K ﹤0.01%
322
– –
GPC icon
200
Genuine Parts
GPC
$18.5B
$20K ﹤0.01%
198
– –
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
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.