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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
+1.97%
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
$205M
AUM Growth
–
Cap. Flow
+$205M
Cap. Flow
% of AUM
100.01%
Top 10 Holdings %
Top 10 Hldgs %
63.57%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$33.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$24.1M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$23M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$14.3M |
| 5 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$8.14M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 13.33% |
| 2 | Financials | 0.78% |
| 3 | Industrials | 0.64% |
| 4 | Consumer Discretionary | 0.55% |
| 5 | Technology | 0.48% |
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Marquette Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Marquette Asset Management, which disclosed 87 positions worth $205M. Its ten largest holdings account for 64% of the portfolio.
Its largest position is Schwab US Large-Cap Growth ETF: 6,955,024 shares worth $33.1M.
By sector, the portfolio is most concentrated in Energy at 13% of assets, followed by Financials and Industrials.
- Marquette Asset Management's largest Q2 2013 buy was Schwab US Large-Cap Growth ETF: 6,955,024 shares worth $33.1M.
- Marquette Asset Management's ten largest holdings make up 64% of its $205M portfolio in Q2 2013.
- Marquette Asset Management disclosed 87 positions in Q2 2013, its first 13F filing on record.
Based on Marquette Asset Management's 13F filing for Q2 2013, filed 25 Jul 2013.