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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
-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 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
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$59.9M 24.75%
6,011,672
-111,232
-2% -$1.27M
RPG icon
2
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$36.8M 15.21%
1,836,125
+9,230
+0.5% +$223K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$122B
$27.7M 11.45%
735,144
-8,884
-1% -$383K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$82B
$14.1M 5.83%
142,222
-571
-0.4% -$71.2K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$11.2M 4.63%
43,397
– –
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.6B
$9.85M 4.07%
700,968
+118,164
+20% +$2.16M
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$8.89M 3.68%
690,124
+120
+0% +$2.04K
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.9B
$6.85M 2.83%
59,882
+3,916
+7% +$584K
VUG icon
9
Vanguard Growth ETF
VUG
$216B
$5.54M 2.29%
212,070
-42,030
-17% -$1.26M
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.62M 1.5%
90,000
-13,056
-13% -$596K
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.95M 1.22%
68,429
+1,679
+3% +$92.4K
PRFZ icon
12
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$2.84M 1.18%
158,975
-17,020
-10% -$412K
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.7M 1.12%
130,703
+24,406
+23% +$610K
DVY icon
14
iShares Select Dividend ETF
DVY
$24B
$2.51M 1.04%
34,170
-645
-2% -$61.6K
VO icon
15
Vanguard Mid-Cap ETF
VO
$106B
$2.14M 0.88%
64,996
– –
SCHF icon
16
Schwab International Equity ETF
SCHF
$65.6B
$2.09M 0.86%
161,638
+73,076
+83% +$1.12M
VB icon
17
Vanguard Small-Cap ETF
VB
$79.5B
$1.92M 0.79%
16,606
+216
+1% +$32.5K
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.77M 0.73%
65,086
+6,112
+10% +$165K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.55M 0.64%
13,472
-876
-6% -$99.8K
PFF icon
20
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.54M 0.64%
48,252
– –
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$102B
$1.52M 0.63%
101,547
+21,429
+27% +$385K
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.47M 0.61%
16,600
– –
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.4M 0.58%
67,233
– –
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.39M 0.57%
40,588
-16,822
-29% -$690K
XLP icon
25
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.3M 0.54%
23,800
– –
1
2 3 4 5

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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.