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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
+16.14%
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
$434M
AUM Growth
+$75M
(+21%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
64.42%
Holding
246
New
23
Increased
19
Reduced
34
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Innovation ETF
ARKK
|
+$4.76M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.74M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$4.19M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$3.88M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$6.97M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$5.78M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$1.39M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.27M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.48% |
| 2 | Healthcare | 1.35% |
| 3 | Financials | 0.72% |
| 4 | Consumer Discretionary | 0.71% |
| 5 | Industrials | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $97.3M | 22.41% |
6,059,600
+255,568
| +4% | +$3.88M |
|
2
iShares Russell 1000 Growth ETF
IWF
$122B
| $41.4M | 9.53% |
686,356
-10,192
| -1% | -$580K |
|
|
3
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $36.9M | 8.51% |
1,133,740
-189,445
| -14% | -$5.78M |
|
4
iShares Russell 1000 Value ETF
IWD
$82B
| $17.1M | 3.93% |
124,714
-866
| -0.7% | -$111K |
|
5
Schwab US Dividend Equity ETF
SCHD
$102B
| $16.7M | 3.85% |
780,609
+157,929
| +25% | +$3.2M |
|
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $14.9M | 3.44% |
160,692
+38,600
| +32% | +$3.59M |
|
|
7
ARK Innovation ETF
ARKK
$5.89B
| $14.6M | 3.37% |
117,519
+43,868
| +60% | +$4.76M |
|
|
8
Avantis US Small Cap Value ETF
AVUV
$29.7B
| $14.3M | 3.3% |
251,908
+81,910
| +48% | +$4.19M |
|
|
9
iShares Russell 2000 ETF
IWM
$80.9B
| $13.4M | 3.09% |
68,383
-6,357
| -9% | -$1.11M |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $13M | 2.99% |
34,719
-103
| -0.3% | -$36.5K |
|
11
Vanguard Mid-Cap ETF
VO
$106B
| $13M | 2.99% |
251,084
+48,496
| +24% | +$2.35M |
|
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $12.8M | 2.95% |
219,364
+87,058
| +66% | +$4.74M |
|
13
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $10.6M | 2.44% |
476,584
-28,444
| -6% | -$566K |
|
14
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $9.93M | 2.29% |
437,121
-43,974
| -9% | -$917K |
|
|
15
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $7.33M | 1.69% |
173,794
+97,679
| +128% | +$3.88M |
|
16
Avantis International Small Cap Value ETF
AVDV
$18.9B
| $6.13M | 1.41% |
107,391
+36,732
| +52% | +$1.91M |
|
|
17
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $6.11M | 1.41% |
94,000
-20,800
| -18% | -$1.27M |
|
18
iShares Micro-Cap ETF
IWC
$1.43B
| $5.61M | 1.29% |
47,278
+10,493
| +29% | +$1.11M |
|
19
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $4.68M | 1.08% |
68,291
-13,510
| -17% | -$861K |
|
20
Schwab International Equity ETF
SCHF
$65.6B
| $4.17M | 0.96% |
231,820
-30,258
| -12% | -$510K |
|
21
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $3.88M | 0.89% |
126,458
-7,985
| -6% | -$232K |
|
22
iShares MSCI EAFE ETF
EFA
$76.4B
| $3.78M | 0.87% |
51,762
-12,222
| -19% | -$836K |
|
23
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $3.52M | 0.81% |
116,550
-30,020
| -20% | -$815K |
|
24
Vanguard Small-Cap ETF
VB
$79.5B
| $3.38M | 0.78% |
17,373
-120
| -0.7% | -$21.2K |
|
25
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $3.09M | 0.71% |
27,200
-3,900
| -13% | -$426K |
|
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Marquette Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Marquette Asset Management held 246 positions worth $434M, up 21% from $359M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Marquette Asset Management deployed $18.9M of net new capital in Q4 2020, opening 23 new positions and adding to 19 existing holdings. Its largest new stake was Chinook Therapeutics, Inc. Common Stock: 182,036 shares worth $2.89M.
By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.5% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $6.97M trimmed.
- Marquette Asset Management's largest Q4 2020 buy was Chinook Therapeutics, Inc. Common Stock: 182,036 shares worth $2.89M.
- Marquette Asset Management added most to ARK Innovation ETF in Q4 2020, an estimated $4.76M increase.
- Marquette Asset Management's biggest Q4 2020 reduction was Vanguard Growth ETF, cutting an estimated $6.97M.
- Marquette Asset Management fully exited RTX Corp in Q4 2020, selling an estimated $202K.
- Marquette Asset Management's ten largest holdings make up 64% of its $434M portfolio in Q4 2020.
- Marquette Asset Management opened 23 new positions and closed 14 in Q4 2020.
- Marquette Asset Management's portfolio value rose 21% quarter-over-quarter to $434M.
Based on Marquette Asset Management's 13F filing for Q4 2020, filed 15 Jan 2021.