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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
SRE icon
201
Sempra
SRE
$54.8B
$12K ﹤0.01%
200
– –
BSCL
202
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$12K ﹤0.01%
582
– –
C icon
203
Citigroup
C
$226B
$11K ﹤0.01%
259
– –
CE icon
204
Celanese
CE
$4.82B
$11K ﹤0.01%
100
– –
ADSK icon
205
Autodesk
ADSK
$52.6B
$10K ﹤0.01%
44
– –
VNO icon
206
Vornado Realty Trust
VNO
$7.38B
$10K ﹤0.01%
306
– –
D icon
207
Dominion Energy
D
$59.3B
$8K ﹤0.01%
100
– –
FCPT icon
208
Four Corners Property Trust
FCPT
$2.75B
$8K ﹤0.01%
294
– –
FTV icon
209
Fortive
FTV
$18.6B
$8K ﹤0.01%
159
– –
ACWX icon
210
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$7K ﹤0.01%
148
– –
IR icon
211
Ingersoll Rand
IR
$33.7B
$7K ﹤0.01%
195
– –
PFG icon
212
Principal Financial Group
PFG
$24.3B
$7K ﹤0.01%
168
– –
FDM icon
213
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$6K ﹤0.01%
158
-251
-61% -$9.81K
IP icon
214
International Paper
IP
$22B
$6K ﹤0.01%
152
– –
HEDJ icon
215
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$4K ﹤0.01%
116
– –
RACE icon
216
Ferrari
RACE
$72.5B
$2K ﹤0.01%
10
– –
SCHB icon
217
Schwab US Broad Market ETF
SCHB
$44.9B
$2K ﹤0.01%
126
-90
-42% -$1.18K
SUB icon
218
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1K ﹤0.01%
10
– –
ALC icon
219
Alcon
ALC
$35B
– –
-47
Closed -$3K
BH icon
220
Biglari Holdings Class B
BH
$1.21B
– –
-3,397
Closed -$234K
BHF icon
221
Brighthouse Financial
BHF
$3.49B
$0 ﹤0.01%
3
– –
BNDX icon
222
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-404
Closed -$23K
DDD icon
223
3D Systems Corp
DDD
$613M
$0 ﹤0.01%
46
– –
DLN icon
224
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
– –
-470
Closed -$22K
EPD icon
225
Enterprise Products Partners
EPD
$81.7B
– –
-41,883
Closed -$761K
6 7 8
9
10

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BIA
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PC
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SG
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RTM
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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.