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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
DHR icon
176
Danaher
DHR
$137B
$40K 0.01%
169
– –
JOUT icon
177
Johnson Outdoors
JOUT
$506M
$40K 0.01%
331
– –
GPC icon
178
Genuine Parts
GPC
$18.3B
$38K 0.01%
298
– –
CCMP
179
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$38K 0.01%
250
– –
BMI icon
180
Badger Meter
BMI
$4.07B
$37K 0.01%
372
– –
CB icon
181
Chubb
CB
$134B
$37K 0.01%
233
– –
ABT icon
182
Abbott
ABT
$182B
$35K 0.01%
300
– –
MCRI icon
183
Monarch Casino & Resort
MCRI
$2.25B
$35K 0.01%
529
– –
ZTS icon
184
Zoetis
ZTS
$31.9B
$33K 0.01%
175
– –
AVDE icon
185
Avantis International Equity ETF
AVDE
$18.4B
$31K 0.01%
497
– –
GS icon
186
Goldman Sachs
GS
$311B
$31K 0.01%
82
– –
MDLZ icon
187
Mondelez International
MDLZ
$79.2B
$31K 0.01%
500
– –
RSP icon
188
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$31K 0.01%
207
– –
ATR icon
189
AptarGroup
ATR
$8.66B
$30K 0.01%
215
– –
FDX icon
190
FedEx
FDX
$74.1B
$30K 0.01%
100
– –
HD icon
191
Home Depot
HD
$347B
$29K 0.01%
91
– –
PSK icon
192
State Street SPDR ICE Preferred Securities ETF
PSK
$688M
$29K 0.01%
663
– –
HIFS icon
193
Hingham Institution for Saving
HIFS
$668M
$28K 0.01%
96
– –
NVS icon
194
Novartis
NVS
$291B
$27K 0.01%
300
– –
PXF icon
195
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$27K 0.01%
562
– –
XEL icon
196
Xcel Energy
XEL
$48.6B
$27K 0.01%
405
-200
-33% -$13.9K
XOM icon
197
ExxonMobil
XOM
$638B
$27K 0.01%
428
-303
-41% -$18.1K
MMSI icon
198
Merit Medical Systems
MMSI
$5.12B
$26K 0.01%
397
– –
MA icon
199
Mastercard
MA
$500B
$25K 0.01%
69
– –
PRU icon
200
Prudential Financial
PRU
$42.9B
$25K 0.01%
241
– –
6 7
8
9 10

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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.