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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
+5.55%
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
$318M
AUM Growth
+$19.8M
Cap. Flow
+$3.76M
Cap. Flow %
1.18%
Top 10 Hldgs %
75.41%
Holding
105
New
6
Increased
23
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.4M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$804K
3
AAPL icon
Apple
AAPL
+$356K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$347K
5
BKNG icon
Booking.com
BKNG
+$313K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.39M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$828K
3
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$389K
4
HDV
iShares Core High Dividend ETF
HDV
+$349K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$319K

Sector Composition

Rank Sector Weight
1 Energy 3.11%
2 Technology 0.75%
3 Consumer Discretionary 0.68%
4 Industrials 0.41%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
26
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.65M 0.52%
65,716
-218
-0.3% -$5.51K
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.58M 0.5%
16,600
– –
XLI icon
28
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.46M 0.46%
18,618
– –
SCHH icon
29
Schwab US REIT ETF
SCHH
$11.5B
$1.36M 0.43%
65,010
-15,072
-19% -$319K
XLP icon
30
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.28M 0.4%
23,800
– –
SCHV
31
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.21M 0.38%
64,626
– –
EPD icon
32
Enterprise Products Partners
EPD
$82.3B
$1.2M 0.38%
41,883
– –
IJJ icon
33
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.19M 0.37%
14,192
– –
IWN icon
34
iShares Russell 2000 Value ETF
IWN
$14.3B
$973K 0.31%
7,314
-105
-1% -$14.1K
ET icon
35
Energy Transfer Partners
ET
$70.1B
$959K 0.3%
55,041
– –
PAA icon
36
Plains All American Pipeline
PAA
$17.3B
$952K 0.3%
38,080
– –
SCHF icon
37
Schwab International Equity ETF
SCHF
$66.6B
$907K 0.28%
54,108
+3,024
+6% +$50.3K
GEL icon
38
Genesis Energy
GEL
$1.87B
$889K 0.28%
37,366
– –
BIV icon
39
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$822K 0.26%
10,216
-80
-0.8% -$6.47K
WES
40
DELISTED
Western Gas Partners Lp
WES
$813K 0.26%
18,624
– –
ETP
41
DELISTED
Energy Transfer Partners L.p.
ETP
$808K 0.25%
36,294
– –
PCY icon
42
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$797K 0.25%
29,550
– –
AAPL icon
43
Apple
AAPL
$4.54T
$793K 0.25%
14,052
+6,844
+95% +$356K
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$103B
$777K 0.24%
44,001
+12,204
+38% +$211K
SLYV icon
45
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$716K 0.22%
10,495
+641
+7% +$44.3K
WES icon
46
Western Midstream Partners
WES
$19.2B
$662K 0.21%
22,122
– –
MPLX icon
47
MPLX
MPLX
$59.3B
$659K 0.21%
19,014
– –
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$122B
$650K 0.2%
16,135
– –
LMT icon
49
Lockheed Martin
LMT
$134B
$628K 0.2%
1,816
– –
SPSB icon
50
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$584K 0.18%
19,340
-400
-2% -$12.1K
1
2
3 4 5

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Marquette Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Marquette Asset Management held 105 positions worth $318M, up 6.6% from $299M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Marquette Asset Management's Q3 2018 filing shows 6 new, 23 increased, 24 reduced and 5 closed positions. Its largest new stake was Alphabet (Google) Class A: 5,740 shares worth $346K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $1.39M.

By sector, the portfolio is most concentrated in Energy at 3.1% of assets, down from 3.2% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Marquette Asset Management's largest Q3 2018 buy was Alphabet (Google) Class A: 5,740 shares worth $346K.
  • Marquette Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $4.4M increase.
  • Marquette Asset Management's biggest Q3 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.39M.
  • Marquette Asset Management fully exited iShares Core High Dividend ETF in Q3 2018, selling an estimated $349K.
  • Marquette Asset Management's ten largest holdings make up 75% of its $318M portfolio in Q3 2018.
  • Marquette Asset Management opened 6 new positions and closed 5 in Q3 2018.
  • Marquette Asset Management's portfolio value rose 6.6% quarter-over-quarter to $318M.

Based on Marquette Asset Management's 13F filing for Q3 2018, filed 20 Nov 2018.