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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
BPL
51
DELISTED
Buckeye Partners, L.P.
BPL
$549K 0.17%
15,384
– –
GDL
52
GDL Fund
GDL
$91.6M
$509K 0.16%
56,042
– –
PGX icon
53
Invesco Preferred ETF
PGX
$3.81B
$496K 0.16%
34,641
+3,246
+10% +$47.1K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$492K 0.15%
2,299
+949
+70% +$195K
SHW icon
55
Sherwin-Williams
SHW
$82.7B
$468K 0.15%
3,081
– –
EMB icon
56
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$433K 0.14%
4,016
-130
-3% -$14K
HYG icon
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$420K 0.13%
4,857
-539
-10% -$46.3K
ORM
58
DELISTED
Owens Realty Mortgage, Inc.
ORM
$416K 0.13%
24,623
– –
HD icon
59
Home Depot
HD
$331B
$408K 0.13%
1,968
+91
+5% +$18.3K
VOXX
60
DELISTED
VOXX International Corporation Class A
VOXX
$404K 0.13%
77,781
+5,916
+8% +$31.9K
LQD icon
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$387K 0.12%
3,365
-57
-2% -$6.57K
KTCC icon
62
Key Tronic
KTCC
$42.8M
$386K 0.12%
50,510
+13,117
+35% +$102K
CSS
63
DELISTED
CSS Industries, Inc.
CSS
$383K 0.12%
26,915
– –
SENEA icon
64
Seneca Foods Class A
SENEA
$1.12B
$366K 0.12%
10,872
+2,438
+29% +$73.4K
MSFT icon
65
Microsoft
MSFT
$3.45T
$356K 0.11%
3,114
+648
+26% +$70.2K
SJNK icon
66
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$356K 0.11%
12,910
-1,070
-8% -$29.4K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.36T
$346K 0.11%
+5,740
New +$347K
IJK icon
68
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$339K 0.11%
5,824
– –
META icon
69
Meta Platforms (Facebook)
META
$1.42T
$338K 0.11%
2,054
+932
+83% +$169K
VTOL icon
70
Bristow Group
VTOL
$1.34B
$337K 0.11%
13,655
+3,440
+34% +$87.9K
AFI
71
DELISTED
Armstrong Flooring, Inc.
AFI
$337K 0.11%
18,595
-4,779
-20% -$77.6K
KCLI
72
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$328K 0.1%
8,193
+1,578
+24% +$63.2K
BKNG icon
73
Booking.com
BKNG
$149B
$315K 0.1%
+3,975
New +$313K
RELL icon
74
Richardson Electronics
RELL
$267M
$313K 0.1%
35,637
-13,455
-27% -$124K
RTN
75
DELISTED
Raytheon Company
RTN
$311K 0.1%
1,506
– –
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.