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
MCRI icon
201
Monarch Casino & Resort
MCRI
$2.23B
$15K 0.01%
529
– –
T icon
202
AT&T
T
$163B
$15K 0.01%
686
– –
ATRI
203
DELISTED
Atrion Corp
ATRI
$15K 0.01%
23
– –
HIFS icon
204
Hingham Institution for Saving
HIFS
$663M
$14K 0.01%
96
– –
SAFM
205
DELISTED
Sanderson Farms Inc
SAFM
$14K 0.01%
115
– –
GD icon
206
General Dynamics
GD
$106B
$13K 0.01%
99
– –
GPC icon
207
Genuine Parts
GPC
$18.7B
$13K 0.01%
198
– –
GS icon
208
Goldman Sachs
GS
$303B
$13K 0.01%
82
– –
PRU icon
209
Prudential Financial
PRU
$41.8B
$13K 0.01%
241
– –
FDX icon
210
FedEx
FDX
$75.4B
$12K 0.01%
100
– –
IWV icon
211
iShares Russell 3000 ETF
IWV
$20.3B
$12K 0.01%
79
– –
MMSI icon
212
Merit Medical Systems
MMSI
$5.32B
$12K 0.01%
397
– –
BSCL
213
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$12K 0.01%
582
– –
BSCN
214
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$12K 0.01%
600
– –
BSCM
215
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$12K 0.01%
590
– –
C icon
216
Citigroup
C
$226B
$11K ﹤0.01%
259
-255
-50% -$17.1K
SRE icon
217
Sempra
SRE
$54.8B
$11K ﹤0.01%
200
– –
VNO icon
218
Vornado Realty Trust
VNO
$7.38B
$11K ﹤0.01%
306
– –
FNDC icon
219
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$10K ﹤0.01%
446
+25
+6% +$733
ZBH icon
220
Zimmer Biomet
ZBH
$18.4B
$10K ﹤0.01%
106
– –
MDIA icon
221
Mediaco Holding
MDIA
$78M
$9K ﹤0.01%
+2,067
New +$11.6K
NVDA icon
222
NVIDIA
NVDA
$5.42T
$8K ﹤0.01%
1,200
-3,000
-71% -$18.9K
ADSK icon
223
Autodesk
ADSK
$52.6B
$7K ﹤0.01%
44
-200
-82% -$36.7K
CE icon
224
Celanese
CE
$4.82B
$7K ﹤0.01%
100
– –
D icon
225
Dominion Energy
D
$59.3B
$7K ﹤0.01%
100
– –
7 8
9
10 11

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.