We are live on ! Find out more
MAM

Marquette Asset Management Portfolio holdings

AUM $779M
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
+4.11%
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
$261M
AUM Growth
+$20.6M
Cap. Flow
+$10.7M
Cap. Flow %
4.1%
Top 10 Hldgs %
74.03%
Holding
90
New
3
Increased
14
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.57M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.56M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.03M
4
OKE icon
Oneok
OKE
+$1.12M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$519K

Top Sells

Rank Stock Value
1
OKS
Oneok Partners LP
OKS
+$1.08M
2
DVY icon
iShares Select Dividend ETF
DVY
+$910K
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$309K
4
JCI icon
Johnson Controls International
JCI
+$229K
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$208K

Sector Composition

Rank Sector Weight
1 Energy 3.83%
2 Consumer Discretionary 0.38%
3 Industrials 0.37%
4 Technology 0.35%
5 Financials 0.32%
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
$4.87B
$394K 0.15%
14,069
-264
-2% -$7.36K
SCHF icon
52
Schwab International Equity ETF
SCHF
$64.9B
$393K 0.15%
23,490
+8,930
+61% +$146K
SHW icon
53
Sherwin-Williams
SHW
$84.8B
$368K 0.14%
3,081
– –
GDL
54
GDL Fund
GDL
$91.7M
$366K 0.14%
35,912
– –
HDV
55
iShares Core High Dividend ETF
HDV
$14.7B
$353K 0.14%
20,560
– –
IFLN
56
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$346K 0.13%
18,137
– –
LEO
57
BNY Mellon Strategic Municipals
LEO
$386M
$335K 0.13%
38,140
– –
HD icon
58
Home Depot
HD
$337B
$307K 0.12%
1,877
– –
RELL icon
59
Richardson Electronics
RELL
$244M
$301K 0.12%
50,378
– –
IJK icon
60
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$295K 0.11%
5,824
– –
ORM
61
DELISTED
Owens Realty Mortgage, Inc.
ORM
$292K 0.11%
16,043
– –
RTN
62
DELISTED
Raytheon Company
RTN
$281K 0.11%
1,506
– –
BMS
63
DELISTED
Bemis
BMS
$280K 0.11%
6,150
-60
-1% -$2.68K
AAPL icon
64
Apple
AAPL
$4.97T
$278K 0.11%
7,208
+28
+0.4% +$1.09K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.1T
$275K 0.11%
1,500
-40
-3% -$7.07K
XLRE icon
66
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$263K 0.1%
8,158
– –
VV icon
67
Vanguard Large-Cap ETF
VV
$51.2B
$248K 0.1%
2,149
– –
BSCJ
68
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$226K 0.09%
10,627
-1,439
-12% -$30.6K
RCKY icon
69
Rocky Brands
RCKY
$370M
$222K 0.09%
16,555
– –
VOXX
70
DELISTED
VOXX International Corporation Class A
VOXX
$219K 0.08%
25,666
– –
SCHW
71
Charles Schwab
SCHW
$182B
$212K 0.08%
4,839
– –
REZ icon
72
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$211K 0.08%
3,321
– –
HIBB
73
DELISTED
Hibbett, Inc. Common Stock
HIBB
$175K 0.07%
+12,250
New +$182K
NGL icon
74
NGL Energy Partners
NGL
$1.94B
$160K 0.06%
13,848
– –
PHIIK
75
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$132K 0.05%
11,233
– –
1 2
3
4

Similar funds

LA
Lifeworks Advisors Grand Rapids, Michigan $779M AUM 21.25% 1-Year Est. Return
BIA
Biondo Investment Advisors Milford, Pennsylvania $780M AUM 21.03% 1-Year Est. Return
AC
AXQ Capital Jersey City, New Jersey $777M AUM 9.87% 1-Year Est. Return
UBV
United Bank (Virginia) Vienna, Virginia $781M AUM 27.1% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return
RTM
RH Tailwind Management West Conshohocken, Pennsylvania $781M AUM
TCMX
Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return

Marquette Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Marquette Asset Management held 90 positions worth $261M, up 8.6% from $240M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Marquette Asset Management deployed $10.7M of net new capital in Q3 2017, opening 3 new positions and adding to 14 existing holdings. Its largest new stake was Oneok: 20,749 shares worth $1.15M.

By sector, the portfolio is most concentrated in Energy at 3.8% of assets, down from 4.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $910K trimmed.

  • Marquette Asset Management's largest Q3 2017 buy was Oneok: 20,749 shares worth $1.15M.
  • Marquette Asset Management added most to Schwab US Large-Cap Growth ETF in Q3 2017, an estimated $5.57M increase.
  • Marquette Asset Management's biggest Q3 2017 reduction was iShares Select Dividend ETF, cutting an estimated $910K.
  • Marquette Asset Management fully exited Oneok Partners LP in Q3 2017, selling an estimated $1.08M.
  • Marquette Asset Management's ten largest holdings make up 74% of its $261M portfolio in Q3 2017.
  • Marquette Asset Management opened 3 new positions and closed 7 in Q3 2017.
  • Marquette Asset Management's portfolio value rose 8.6% quarter-over-quarter to $261M.

Based on Marquette Asset Management's 13F filing for Q3 2017, filed 10 Oct 2017.