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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
+8.11%
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
$454M
AUM Growth
+$40.3M
Cap. Flow
+$7.19M
Cap. Flow %
1.58%
Top 10 Hldgs %
65.67%
Holding
255
New
16
Increased
19
Reduced
29
Closed
17

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.37M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.13M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.13M
4
ARKK icon
ARK Innovation ETF
ARKK
+$757K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$740K

Top Sells

Rank Stock Value
1
IRR
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
+$360K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$355K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$344K
4
MOV icon
Movado Group
MOV
+$215K
5
SWKH
SWK Holdings
SWKH
+$158K

Sector Composition

Rank Sector Weight
1 Technology 1.48%
2 Consumer Discretionary 1.35%
3 Financials 1.04%
4 Healthcare 0.81%
5 Industrials 0.63%
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
$89.9M 19.79%
4,926,624
+3,784
+0.1% +$65.5K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$122B
$44.7M 9.84%
658,916
-240
-0% -$15.5K
RPG icon
3
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$35.9M 7.91%
975,210
-3,830
-0.4% -$132K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$102B
$21.7M 4.79%
862,443
+25,383
+3% +$641K
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$29.7B
$21.6M 4.77%
284,862
+9,789
+4% +$740K
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$18.1M 3.98%
201,150
+12,659
+7% +$1.13M
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$18M 3.96%
283,747
+21,615
+8% +$1.37M
ARKK icon
8
ARK Innovation ETF
ARKK
$5.89B
$17.4M 3.83%
133,201
+6,493
+5% +$757K
VO icon
9
Vanguard Mid-Cap ETF
VO
$106B
$16.1M 3.54%
270,724
+7,608
+3% +$441K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$14.8M 3.27%
34,654
-48
-0.1% -$20K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$82B
$11.3M 2.49%
71,187
-194
-0.3% -$30.7K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$11.3M 2.48%
432,284
-13,900
-3% -$355K
IWM icon
13
iShares Russell 2000 ETF
IWM
$80.9B
$8.63M 1.9%
37,608
-641
-2% -$144K
SPEM icon
14
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$7.35M 1.62%
161,494
+10,740
+7% +$481K
IWC icon
15
iShares Micro-Cap ETF
IWC
$1.43B
$7.07M 1.56%
46,319
+2,307
+5% +$342K
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$14.6B
$6.97M 1.53%
267,126
-13,320
-5% -$344K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.94M 1.53%
94,000
– –
AVDV icon
18
Avantis International Small Cap Value ETF
AVDV
$18.9B
$6.64M 1.46%
102,539
+2,678
+3% +$176K
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$56.8B
$5.2M 1.15%
65,679
-706
-1% -$54.8K
SCHF icon
20
Schwab International Equity ETF
SCHF
$65.6B
$4.21M 0.93%
213,666
+56
+0% +$1.11K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.4B
$4.08M 0.9%
51,762
– –
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$4.01M 0.88%
121,865
-540
-0.4% -$17.5K
VB icon
23
Vanguard Small-Cap ETF
VB
$79.5B
$3.86M 0.85%
17,149
-224
-1% -$49.6K
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.43M 0.75%
27,200
– –
PRFZ icon
25
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$3.08M 0.68%
82,555
– –
1
2 3 4 5

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Marquette Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Marquette Asset Management held 255 positions worth $454M, up 9.7% from $414M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Marquette Asset Management's Q2 2021 filing shows 16 new, 19 increased, 29 reduced and 17 closed positions. Its largest new stake was ARK Web x.0 ETF: 2,955 shares worth $455K. The largest sale was VOYA NATURAL RESOURCES EQUITY INCOME FUND, an estimated $360K.

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

  • Marquette Asset Management's largest Q2 2021 buy was ARK Web x.0 ETF: 2,955 shares worth $455K.
  • Marquette Asset Management added most to Vanguard FTSE All-World ex-US ETF in Q2 2021, an estimated $1.37M increase.
  • Marquette Asset Management's biggest Q2 2021 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $355K.
  • Marquette Asset Management fully exited VOYA NATURAL RESOURCES EQUITY INCOME FUND in Q2 2021, selling an estimated $360K.
  • Marquette Asset Management's ten largest holdings make up 66% of its $454M portfolio in Q2 2021.
  • Marquette Asset Management opened 16 new positions and closed 17 in Q2 2021.
  • Marquette Asset Management's portfolio value rose 9.7% quarter-over-quarter to $454M.

Based on Marquette Asset Management's 13F filing for Q2 2021, filed 19 Jul 2021.