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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
(+0.95%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
73.97%
Holding
288
New
32
Increased
36
Reduced
16
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$939K |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$822K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$547K |
| 4 |
State Street
STT
|
+$449K |
| 5 |
Radian Group
RDN
|
+$344K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$754K |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$377K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$238K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$156K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Marten Transport
MRTN
$1.22B
| – | – |
-909
| Closed | -$11K |
|
277
Netflix
NFLX
$306B
| – | – |
-400
| Closed | -$15K |
|
278
National Presto Industries
NPK
$967M
| – | – |
-219
| Closed | -$20K |
|
279
State Street SPDR ICE Preferred Securities ETF
PSK
$688M
| – | – |
-490
| Closed | -$21K |
|
280
Sturm, Ruger & Co
RGR
$616M
| – | – |
-1,162
| Closed | -$63K |
|
281
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
| $0 | ﹤0.01% |
14
| – | – |
|
|
SJT
282
San Juan Basin Royalty Trust
SJT
$113M
| $0 | ﹤0.01% |
+100
| New | +$288 |
|
283
Simpson Manufacturing
SSD
$7.91B
| – | – |
-327
| Closed | -$22K |
|
284
SS&C Technologies
SSNC
$18.6B
| – | – |
-1,324
| Closed | -$76K |
|
285
Twin Disc
TWIN
$334M
| – | – |
-859
| Closed | -$13K |
|
286
Vanguard High Dividend Yield ETF
VYM
$82.6B
| – | – |
-368
| Closed | -$32K |
|
|
VIVS
287
VivoSim Labs
VIVS
$1.28M
| $0 | ﹤0.01% |
1
| – | – |
|
|
RDS.B
288
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-1,575
| Closed | -$104K |
|
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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.