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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
FANG icon
251
Diamondback Energy
FANG
$52.5B
$6K ﹤0.01%
+64
New +$6.36K
IP icon
252
International Paper
IP
$22.6B
$6K ﹤0.01%
152
– –
SLB icon
253
SLB Ltd
SLB
$74.5B
$5K ﹤0.01%
+150
New +$5.48K
APA icon
254
APA Corp
APA
$12.4B
$4K ﹤0.01%
+150
New +$3.6K
HEDJ icon
255
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$4K ﹤0.01%
116
– –
NBL
256
DELISTED
Noble Energy, Inc.
NBL
$4K ﹤0.01%
+200
New +$4.46K
VZ icon
257
Verizon
VZ
$190B
$3K ﹤0.01%
+46
New +$2.65K
RACE icon
258
Ferrari
RACE
$71.4B
$2K ﹤0.01%
10
– –
SCHX icon
259
Schwab US Large- Cap ETF
SCHX
$74.2B
$2K ﹤0.01%
150
– –
DIS icon
260
Walt Disney
DIS
$174B
$1K ﹤0.01%
10
– –
GE icon
261
GE Aerospace
GE
$395B
$1K ﹤0.01%
24
– –
SSYS icon
262
Stratasys
SSYS
$780M
$1K ﹤0.01%
39
– –
AVY icon
263
Avery Dennison
AVY
$13.3B
– –
-465
Closed -$54K
BHF icon
264
Brighthouse Financial
BHF
$3.59B
$0 ﹤0.01%
3
– –
CRI icon
265
Carter's
CRI
$1.44B
– –
-472
Closed -$46K
DDD icon
266
3D Systems Corp
DDD
$626M
$0 ﹤0.01%
46
– –
ELMD icon
267
Electromed
ELMD
$343M
– –
-400
Closed -$2K
FLIC
268
DELISTED
First of Long Island Corp
FLIC
– –
-512
Closed -$10K
GVA icon
269
Granite Construction
GVA
$5.48B
– –
-1,293
Closed -$62K
HOFT icon
270
Hooker Furnishings Corp
HOFT
$160M
– –
-479
Closed -$10K
IFF icon
271
International Flavors & Fragrances
IFF
$22.4B
– –
-355
Closed -$52K
IPGP icon
272
IPG Photonics
IPGP
$4.03B
– –
-216
Closed -$33K
KE
273
Kimball Electronics
KE
$647M
– –
-964
Closed -$16K
LAKE icon
274
Lakeland Industries
LAKE
$122M
– –
-683
Closed -$8K
MINT icon
275
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-750
Closed -$76K
8 9 10
11
12

Similar funds

LA
Lifeworks Advisors Grand Rapids, Michigan $779M AUM 21.25% 1-Year Est. Return
BIA
Biondo Investment Advisors Milford, Pennsylvania $780M AUM 21.03% 1-Year Est. Return
AC
AXQ Capital Jersey City, New Jersey $777M AUM 9.87% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return
RTM
RH Tailwind Management West Conshohocken, Pennsylvania $781M AUM
TCMX
Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return

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.