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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
MSFT icon
51
Microsoft
MSFT
$3.45T
$433K 0.14%
3,114
– –
EMB icon
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$415K 0.14%
3,661
– –
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.36T
$363K 0.12%
5,940
+200
+3% +$11.8K
BURL icon
54
Burlington
BURL
$23.2B
$347K 0.12%
1,737
– –
RDN icon
55
Radian Group
RDN
$5.18B
$341K 0.11%
+14,913
New +$344K
UNH icon
56
UnitedHealth
UNH
$376B
$337K 0.11%
1,549
+25
+2% +$6.03K
IJK icon
57
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$326K 0.11%
5,824
– –
XLRE icon
58
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.61B
$321K 0.11%
8,158
– –
RTN
59
DELISTED
Raytheon Company
RTN
$315K 0.11%
1,606
+100
+7% +$18.5K
BKNG icon
60
Booking.com
BKNG
$149B
$312K 0.1%
3,975
– –
AMCR icon
61
Amcor
AMCR
$20.8B
$298K 0.1%
6,120
– –
SCHO icon
62
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$295K 0.1%
11,644
– –
LQD icon
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$280K 0.09%
2,193
– –
SCHW
64
Charles Schwab
SCHW
$183B
$258K 0.09%
6,159
– –
REZ icon
65
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$255K 0.09%
3,203
– –
HYG icon
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$254K 0.09%
2,916
– –
IFLN
67
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$241K 0.08%
12,675
– –
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$39.2B
$233K 0.08%
2,500
– –
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.36T
$224K 0.08%
3,680
+200
+6% +$11.8K
V icon
70
Visa
V
$684B
$223K 0.07%
1,297
+200
+18% +$35.6K
LEO
71
BNY Mellon Strategic Municipals
LEO
$383M
$216K 0.07%
25,184
– –
IWC icon
72
iShares Micro-Cap ETF
IWC
$1.44B
$202K 0.07%
2,293
+55
+2% +$4.94K
META icon
73
Meta Platforms (Facebook)
META
$1.42T
$200K 0.07%
1,122
– –
VV icon
74
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$200K 0.07%
1,466
– –
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$200K 0.07%
4,967
+1,200
+32% +$49.5K
1 2
3
4 5

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TCMX
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QCMNJ
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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.