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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
+0.27%
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
$299M
AUM Growth
+$2.8M
Cap. Flow
+$2.31M
Cap. Flow %
0.77%
Top 10 Hldgs %
73.97%
Holding
288
New
32
Increased
36
Reduced
16
Closed
21

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$939K
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$822K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$547K
4
STT icon
State Street
STT
+$449K
5
RDN icon
Radian Group
RDN
+$344K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$754K
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$377K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$238K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$156K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$134K

Sector Composition

Rank Sector Weight
1 Energy 2.18%
2 Technology 0.96%
3 Financials 0.91%
4 Consumer Discretionary 0.89%
5 Industrials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
226
CVS Health
CVS
$134B
$14K ﹤0.01%
+225
New +$13.3K
IWV icon
227
iShares Russell 3000 ETF
IWV
$20.3B
$14K ﹤0.01%
79
– –
MDLZ icon
228
Mondelez International
MDLZ
$79.2B
$14K ﹤0.01%
+250
New +$13.7K
ZBH icon
229
Zimmer Biomet
ZBH
$18.5B
$14K ﹤0.01%
106
– –
STI
230
DELISTED
SunTrust Banks, Inc.
STI
$14K ﹤0.01%
208
– –
FNDC icon
231
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$13K ﹤0.01%
411
– –
BSCN
232
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$13K ﹤0.01%
600
– –
BSCM
233
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$13K ﹤0.01%
590
– –
ICUI icon
234
ICU Medical
ICUI
$4.3B
$12K ﹤0.01%
74
– –
MMSI icon
235
Merit Medical Systems
MMSI
$5.12B
$12K ﹤0.01%
397
– –
VALU icon
236
Value Line
VALU
$331M
$12K ﹤0.01%
540
– –
BSCL
237
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$12K ﹤0.01%
582
– –
ABBV icon
238
AbbVie
ABBV
$433B
$11K ﹤0.01%
+150
New +$10.3K
TAP icon
239
Molson Coors Class B
TAP
$7.93B
$11K ﹤0.01%
186
– –
BBY icon
240
Best Buy
BBY
$18B
$10K ﹤0.01%
146
– –
PFG icon
241
Principal Financial Group
PFG
$24.7B
$10K ﹤0.01%
168
– –
PXH icon
242
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$10K ﹤0.01%
491
– –
WMB icon
243
Williams Companies
WMB
$87.5B
$10K ﹤0.01%
403
– –
SCHB icon
244
Schwab US Broad Market ETF
SCHB
$44.7B
$9K ﹤0.01%
720
– –
BBL
245
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$9K ﹤0.01%
209
– –
CI icon
246
Cigna
CI
$74.5B
$8K ﹤0.01%
+50
New +$8.14K
D icon
247
Dominion Energy
D
$60.5B
$8K ﹤0.01%
+100
New +$7.73K
ACWX icon
248
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$7K ﹤0.01%
148
– –
EMLC icon
249
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$6K ﹤0.01%
177
– –
EOG icon
250
EOG Resources
EOG
$77.6B
$6K ﹤0.01%
+75
New +$6.08K
8 9
10
11 12

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TCMX
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QCMNJ
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Marquette Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Marquette Asset Management held 288 positions worth $299M, up 0.95% from $296M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Marquette Asset Management's Q3 2019 filing shows 32 new, 36 increased, 16 reduced and 21 closed positions. Its largest new stake was State Street: 8,101 shares worth $479K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $754K.

By sector, the portfolio is most concentrated in Energy at 2.2% of assets, down from 2.4% a quarter earlier, followed by Technology and Financials.

  • Marquette Asset Management's largest Q3 2019 buy was State Street: 8,101 shares worth $479K.
  • Marquette Asset Management added most to Schwab U.S Small- Cap ETF in Q3 2019, an estimated $939K increase.
  • Marquette Asset Management's biggest Q3 2019 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $754K.
  • Marquette Asset Management fully exited Royal Dutch Shell PLC ADS Class B in Q3 2019, selling an estimated $104K.
  • Marquette Asset Management's ten largest holdings make up 74% of its $299M portfolio in Q3 2019.
  • Marquette Asset Management opened 32 new positions and closed 21 in Q3 2019.
  • Marquette Asset Management's portfolio value rose 0.95% quarter-over-quarter to $299M.

Based on Marquette Asset Management's 13F filing for Q3 2019, filed 22 Oct 2019.