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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
NVDA icon
201
NVIDIA
NVDA
$5.08T
$24K 0.01%
1,200
– –
DEO icon
202
Diageo
DEO
$48.9B
$23K 0.01%
118
-200
-63% -$37.2K
PFG icon
203
Principal Financial Group
PFG
$24.7B
$23K 0.01%
368
– –
FSK icon
204
FS KKR Capital
FSK
$3.19B
$22K ﹤0.01%
+1,033
New +$22.1K
UTMD icon
205
Utah Medical Products
UTMD
$230M
$22K ﹤0.01%
263
– –
SAFM
206
DELISTED
Sanderson Farms Inc
SAFM
$22K ﹤0.01%
115
– –
IWV icon
207
iShares Russell 3000 ETF
IWV
$20.2B
$20K ﹤0.01%
79
– –
CMS icon
208
CMS Energy
CMS
$22.4B
$19K ﹤0.01%
322
– –
GD icon
209
General Dynamics
GD
$104B
$19K ﹤0.01%
99
– –
UPS icon
210
United Parcel Service
UPS
$91.3B
$19K ﹤0.01%
90
-300
-77% -$60K
ABBV icon
211
AbbVie
ABBV
$432B
$17K ﹤0.01%
150
-300
-67% -$33.8K
ZBH icon
212
Zimmer Biomet
ZBH
$18.4B
$17K ﹤0.01%
106
– –
CE icon
213
Celanese
CE
$4.88B
$15K ﹤0.01%
100
– –
ICUI icon
214
ICU Medical
ICUI
$4.25B
$15K ﹤0.01%
74
– –
ATRI
215
DELISTED
Atrion Corp
ATRI
$14K ﹤0.01%
23
– –
KMB icon
216
Kimberly-Clark
KMB
$35.9B
$13K ﹤0.01%
100
– –
PG icon
217
Procter & Gamble
PG
$340B
$13K ﹤0.01%
100
– –
SRE icon
218
Sempra
SRE
$56.9B
$13K ﹤0.01%
200
– –
KO icon
219
Coca-Cola
KO
$371B
$11K ﹤0.01%
200
– –
SCHX icon
220
Schwab US Large- Cap ETF
SCHX
$73.8B
$11K ﹤0.01%
654
– –
WBA
221
DELISTED
Walgreens Boots Alliance
WBA
$11K ﹤0.01%
200
– –
IR icon
222
Ingersoll Rand
IR
$34.3B
$10K ﹤0.01%
195
– –
IP icon
223
International Paper
IP
$22.2B
$9K ﹤0.01%
152
– –
RTX icon
224
RTX Corp
RTX
$291B
$9K ﹤0.01%
100
– –
KIM icon
225
Kimco Realty
KIM
$16.9B
$8K ﹤0.01%
400
– –
7 8
9
10 11

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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.