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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
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.5M 0.5%
16,600
– –
XLP icon
27
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.46M 0.49%
23,800
– –
XLI icon
28
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.45M 0.48%
18,618
– –
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$220B
$1.41M 0.47%
50,706
-27,174
-35% -$754K
ET icon
30
Energy Transfer Partners
ET
$70.1B
$1.33M 0.44%
101,499
– –
EPD icon
31
Enterprise Products Partners
EPD
$82.3B
$1.21M 0.4%
42,283
+400
+1% +$11.6K
SCHV
32
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.2M 0.4%
63,240
+1,470
+2% +$27.5K
IJJ icon
33
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.12M 0.38%
14,062
– –
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$103B
$1.1M 0.37%
60,267
+6,243
+12% +$112K
SCHH icon
35
Schwab US REIT ETF
SCHH
$11.5B
$1.04M 0.35%
44,222
– –
SCHF icon
36
Schwab International Equity ETF
SCHF
$66.6B
$1.03M 0.34%
64,542
+8,496
+15% +$134K
BIV icon
37
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$899K 0.3%
10,216
– –
IWN icon
38
iShares Russell 2000 Value ETF
IWN
$14.3B
$873K 0.29%
7,314
– –
PCY icon
39
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$861K 0.29%
29,550
– –
SLYV icon
40
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$819K 0.27%
13,374
+1,369
+11% +$82.1K
AAPL icon
41
Apple
AAPL
$4.54T
$796K 0.27%
14,224
+200
+1% +$10.5K
PAA icon
42
Plains All American Pipeline
PAA
$17.3B
$790K 0.26%
38,080
– –
LMT icon
43
Lockheed Martin
LMT
$134B
$708K 0.24%
1,816
– –
WES icon
44
Western Midstream Partners
WES
$19.2B
$707K 0.24%
28,407
– –
PGX icon
45
Invesco Preferred ETF
PGX
$3.81B
$663K 0.22%
44,171
+6,890
+18% +$103K
SHW icon
46
Sherwin-Williams
SHW
$82.7B
$565K 0.19%
3,081
– –
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$122B
$509K 0.17%
13,180
-2,680
-17% -$103K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$508K 0.17%
2,444
– –
STT icon
49
State Street
STT
$50.6B
$479K 0.16%
+8,101
New +$449K
HD icon
50
Home Depot
HD
$331B
$457K 0.15%
1,968
– –
1
2
3 4 5

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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.