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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
-8.16%
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
$224M
AUM Growth
-$21.9M
Cap. Flow
-$891K
Cap. Flow %
-0.4%
Top 10 Hldgs %
65.21%
Holding
88
New
–
Increased
15
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$2.25M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$491K
3
SCHH icon
Schwab US REIT ETF
SCHH
+$98.3K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$71.9K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$50.5K

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.83M
2
AMU
ETRACS Alerian MLP Index ETN
AMU
+$857K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$412K
4
BMY icon
Bristol-Myers Squibb
BMY
+$220K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$208K

Sector Composition

Rank Sector Weight
1 Energy 8.41%
2 Consumer Discretionary 0.54%
3 Financials 0.43%
4 Industrials 0.41%
5 Materials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJNK icon
51
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$509K 0.23%
18,882
-72
-0.4% -$2.02K
BSCI
52
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$509K 0.23%
23,969
+989
+4% +$21K
BSCH
53
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$488K 0.22%
21,507
+934
+5% +$21.2K
PKW icon
54
Invesco BuyBack Achievers ETF
PKW
$1.72B
$487K 0.22%
11,135
– –
LQD icon
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$471K 0.21%
4,057
– –
LEO
56
BNY Mellon Strategic Municipals
LEO
$383M
$459K 0.21%
56,135
– –
BSCG
57
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$453K 0.2%
20,419
– –
IFLN
58
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$449K 0.2%
25,213
+270
+1% +$4.95K
IBND icon
59
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$410K 0.18%
13,101
-290
-2% -$9.13K
LMT icon
60
Lockheed Martin
LMT
$134B
$408K 0.18%
1,969
– –
XLY icon
61
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$395K 0.18%
10,634
– –
BSCK
62
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$363K 0.16%
17,069
+1,705
+11% +$36.1K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.1T
$287K 0.13%
2,200
-101
-4% -$13.8K
MMM icon
64
3M
MMM
$90.9B
$275K 0.12%
2,319
– –
NKE icon
65
Nike
NKE
$61.9B
$269K 0.12%
4,382
– –
BMS
66
DELISTED
Bemis
BMS
$257K 0.11%
6,490
– –
SCHW
67
Charles Schwab
SCHW
$183B
$253K 0.11%
8,869
– –
REZ icon
68
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$251K 0.11%
4,229
-118
-3% -$6.93K
SHW icon
69
Sherwin-Williams
SHW
$82.7B
$248K 0.11%
3,342
– –
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$109B
$245K 0.11%
4,596
-60
-1% -$3.4K
RTX icon
71
RTX Corp
RTX
$290B
$244K 0.11%
4,362
– –
HD icon
72
Home Depot
HD
$331B
$240K 0.11%
2,079
– –
SCHO icon
73
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$233K 0.1%
9,166
-80
-0.9% -$2.03K
IJK icon
74
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$229K 0.1%
5,824
– –
PXF icon
75
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$229K 0.1%
6,412
-72
-1% -$2.8K
1 2
3
4

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BIA
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AC
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PC
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SG
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RTM
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TCMX
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QCMNJ
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Marquette Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Marquette Asset Management held 88 positions worth $224M, down 8.9% from $246M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 4.5%. Marquette Asset Management opened no new positions and exited 4, leaving the 88-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 8.4% of assets, down from 9.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Marquette Asset Management added most to Invesco S&P 500 Pure Growth ETF in Q3 2015, an estimated $2.25M increase.
  • Marquette Asset Management's biggest Q3 2015 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $412K.
  • Marquette Asset Management fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q3 2015, selling an estimated $1.83M.
  • Marquette Asset Management's ten largest holdings make up 65% of its $224M portfolio in Q3 2015.
  • Marquette Asset Management opened 0 new positions and closed 4 in Q3 2015.
  • Marquette Asset Management's portfolio value fell 8.9% quarter-over-quarter to $224M.

Based on Marquette Asset Management's 13F filing for Q3 2015, filed 28 Oct 2015.