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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
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$83.6M 23.28%
5,804,032
-227,704
-4% -$3.17M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$122B
$37.8M 10.52%
696,548
-39,112
-5% -$2.06M
RPG icon
3
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$37.5M 10.44%
1,323,185
-257,675
-16% -$7.16M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$82B
$14.8M 4.13%
125,580
-1,338
-1% -$159K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$11.7M 3.25%
34,822
-9,109
-21% -$3.02M
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$102B
$11.5M 3.2%
622,680
+457,575
+277% +$8.42M
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$11.4M 3.18%
122,092
+108,076
+771% +$10.1M
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.9B
$11.2M 3.12%
74,740
-1,744
-2% -$262K
VO icon
9
Vanguard Mid-Cap ETF
VO
$106B
$8.93M 2.49%
202,588
+124,876
+161% +$5.44M
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.6B
$8.9M 2.48%
481,095
-161,532
-25% -$2.99M
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$8.63M 2.4%
505,028
-89,704
-15% -$1.54M
VUG icon
12
Vanguard Growth ETF
VUG
$216B
$7.92M 2.2%
208,650
-3,420
-2% -$126K
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$29.7B
$7.28M 2.03%
169,998
+169,763
+72,240% +$7.33M
ARKK icon
14
ARK Innovation ETF
ARKK
$5.89B
$6.78M 1.89%
+73,651
New +$6.3M
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.7M 1.87%
114,800
– –
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$6.67M 1.86%
132,306
+125,582
+1,868% +$6.37M
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$56.8B
$4.69M 1.31%
81,801
-5,226
-6% -$297K
SCHF icon
18
Schwab International Equity ETF
SCHF
$65.6B
$4.12M 1.15%
262,078
-37,302
-12% -$586K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.4B
$4.07M 1.13%
63,984
-3,115
-5% -$199K
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$3.6M 1%
134,443
-9,852
-7% -$263K
PRFZ icon
21
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$3.43M 0.96%
146,570
-10,095
-6% -$239K
AVDV icon
22
Avantis International Small Cap Value ETF
AVDV
$18.9B
$3.34M 0.93%
+70,659
New +$3.32M
IWC icon
23
iShares Micro-Cap ETF
IWC
$1.43B
$3.33M 0.93%
36,785
+17,958
+95% +$1.64M
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.28M 0.91%
31,100
– –
SPEM icon
25
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.78M 0.78%
+76,115
New +$2.78M
1
2 3 4 5

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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.