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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
+24.56%
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
$307M
AUM Growth
+$64.9M
Cap. Flow
+$6.28M
Cap. Flow %
2.05%
Top 10 Hldgs %
73.59%
Holding
266
New
19
Increased
30
Reduced
31
Closed
22

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.18M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.94M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.67M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.43M

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$6.08M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.68M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.43M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$951K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$609K

Sector Composition

Rank Sector Weight
1 Technology 1.65%
2 Healthcare 0.86%
3 Consumer Discretionary 0.82%
4 Financials 0.78%
5 Energy 0.67%
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
$76.6M 24.96%
6,031,736
+20,064
+0.3% +$234K
RPG icon
2
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$40.9M 13.35%
1,580,860
-255,265
-14% -$6.08M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$122B
$35.3M 11.51%
735,660
+516
+0.1% +$22.7K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$82B
$14.3M 4.66%
126,918
-15,304
-11% -$1.68M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$13.5M 4.42%
43,931
+534
+1% +$156K
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.6B
$11.3M 3.68%
642,627
-58,341
-8% -$951K
IWM icon
7
iShares Russell 2000 ETF
IWM
$80.9B
$11M 3.57%
76,484
+16,602
+28% +$2.18M
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$9.71M 3.17%
594,732
-95,392
-14% -$1.43M
VUG icon
9
Vanguard Growth ETF
VUG
$216B
$7.14M 2.33%
212,070
– –
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6M 1.96%
114,800
+24,800
+28% +$1.17M
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$56.8B
$4.67M 1.52%
87,027
+18,598
+27% +$932K
SCHF icon
12
Schwab International Equity ETF
SCHF
$65.6B
$4.45M 1.45%
299,380
+137,742
+85% +$1.94M
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.4B
$4.08M 1.33%
67,099
+51,805
+339% +$3M
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$3.51M 1.15%
144,295
+13,592
+10% +$309K
PRFZ icon
15
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$3.5M 1.14%
156,665
-2,310
-1% -$47.4K
VO icon
16
Vanguard Mid-Cap ETF
VO
$106B
$3.18M 1.04%
77,712
+12,716
+20% +$487K
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.11M 1.01%
31,100
+14,500
+87% +$1.43M
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$102B
$2.85M 0.93%
165,105
+63,558
+63% +$1.07M
VB icon
19
Vanguard Small-Cap ETF
VB
$79.5B
$2.68M 0.87%
18,372
+1,766
+11% +$237K
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.39M 0.78%
103,133
+35,900
+53% +$815K
DVY icon
21
iShares Select Dividend ETF
DVY
$24B
$2.34M 0.76%
29,001
-5,169
-15% -$413K
SCHZ icon
22
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.3M 0.75%
81,836
+16,750
+26% +$466K
XLY icon
23
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.85M 0.6%
29,000
+14,200
+96% +$837K
AAPL icon
24
Apple
AAPL
$4.89T
$1.77M 0.58%
19,388
+4,536
+31% +$352K
XLC icon
25
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.76M 0.57%
+32,500
New +$1.67M
1
2 3 4 5

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Marquette Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Marquette Asset Management held 266 positions worth $307M, up 27% from $242M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Marquette Asset Management's Q2 2020 filing shows 19 new, 30 increased, 31 reduced and 22 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 32,500 shares worth $1.76M. The largest sale was Invesco S&P 500 Pure Growth ETF, an estimated $6.08M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Marquette Asset Management's largest Q2 2020 buy was State Street Communication Services Select Sector SPDR ETF: 32,500 shares worth $1.76M.
  • Marquette Asset Management added most to iShares MSCI EAFE ETF in Q2 2020, an estimated $3M increase.
  • Marquette Asset Management's biggest Q2 2020 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $6.08M.
  • Marquette Asset Management fully exited Invesco Emerging Markets Sovereign Debt ETF in Q2 2020, selling an estimated $609K.
  • Marquette Asset Management's ten largest holdings make up 74% of its $307M portfolio in Q2 2020.
  • Marquette Asset Management opened 19 new positions and closed 22 in Q2 2020.
  • Marquette Asset Management's portfolio value rose 27% quarter-over-quarter to $307M.

Based on Marquette Asset Management's 13F filing for Q2 2020, filed 21 Jul 2020.