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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
+5.7%
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
$414M
AUM Growth
-$20M
Cap. Flow
-$41.9M
Cap. Flow %
-10.13%
Top 10 Hldgs %
64.84%
Holding
259
New
27
Increased
17
Reduced
35
Closed
20

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.6M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.52M
3
AMCR icon
Amcor
AMCR
+$2.45M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.55M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.28M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$18.5M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.72M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.58M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$5.12M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.8M

Sector Composition

Rank Sector Weight
1 Technology 1.49%
2 Consumer Discretionary 1.42%
3 Financials 0.91%
4 Healthcare 0.8%
5 Industrials 0.6%
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
$79.9M 19.29%
4,922,840
-1,136,760
-19% -$18.5M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$122B
$40M 9.67%
659,156
-27,200
-4% -$1.66M
RPG icon
3
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$32.2M 7.77%
979,040
-154,700
-14% -$5.12M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$102B
$20.3M 4.91%
837,060
+56,451
+7% +$1.28M
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$29.7B
$19.9M 4.8%
275,073
+23,165
+9% +$1.55M
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$16.7M 4.04%
188,491
+27,799
+17% +$2.52M
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$15.9M 3.84%
262,132
+42,768
+19% +$2.6M
ARKK icon
8
ARK Innovation ETF
ARKK
$5.89B
$15.2M 3.67%
126,708
+9,189
+8% +$1.24M
VO icon
9
Vanguard Mid-Cap ETF
VO
$106B
$14.6M 3.52%
263,116
+12,032
+5% +$653K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$13.8M 3.32%
34,702
-17
-0% -$6.56K
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$11.1M 2.69%
446,184
-30,400
-6% -$748K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$82B
$10.8M 2.61%
71,381
-53,333
-43% -$7.72M
IWM icon
13
iShares Russell 2000 ETF
IWM
$80.9B
$8.45M 2.04%
38,249
-30,134
-44% -$6.58M
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$14.6B
$6.96M 1.68%
280,446
-156,675
-36% -$3.8M
SPEM icon
15
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$6.6M 1.59%
150,754
-23,040
-13% -$1.03M
IWC icon
16
iShares Micro-Cap ETF
IWC
$1.43B
$6.47M 1.56%
44,012
-3,266
-7% -$467K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.24M 1.51%
94,000
– –
AVDV icon
18
Avantis International Small Cap Value ETF
AVDV
$18.9B
$6.21M 1.5%
99,861
-7,530
-7% -$455K
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$56.8B
$4.91M 1.19%
66,385
-1,906
-3% -$138K
SCHF icon
20
Schwab International Equity ETF
SCHF
$65.6B
$4.02M 0.97%
213,610
-18,210
-8% -$340K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.4B
$3.93M 0.95%
51,762
– –
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$3.89M 0.94%
122,405
-4,053
-3% -$132K
VB icon
23
Vanguard Small-Cap ETF
VB
$79.5B
$3.72M 0.9%
17,373
– –
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.17M 0.77%
27,200
– –
PRFZ icon
25
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$2.91M 0.7%
82,555
-33,995
-29% -$1.16M
1
2 3 4 5

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Marquette Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Marquette Asset Management held 259 positions worth $414M, down 4.6% from $434M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Marquette Asset Management withdrew a net $41.9M in Q1 2021, closing 20 positions and reducing 35 holdings. Its most notable exit was iShares Preferred and Income Securities ETF, an estimated $1.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.5% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Marquette Asset Management opened a new position in Golden Falcon Acquisition Corp. worth $157K.

  • Marquette Asset Management's largest Q1 2021 buy was Golden Falcon Acquisition Corp.: 16,231 shares worth $157K.
  • Marquette Asset Management added most to Vanguard FTSE All-World ex-US ETF in Q1 2021, an estimated $2.6M increase.
  • Marquette Asset Management's biggest Q1 2021 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $18.5M.
  • Marquette Asset Management fully exited iShares Preferred and Income Securities ETF in Q1 2021, selling an estimated $1.86M.
  • Marquette Asset Management's ten largest holdings make up 65% of its $414M portfolio in Q1 2021.
  • Marquette Asset Management opened 27 new positions and closed 20 in Q1 2021.
  • Marquette Asset Management's portfolio value fell 4.6% quarter-over-quarter to $414M.

Based on Marquette Asset Management's 13F filing for Q1 2021, filed 23 Apr 2021.