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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sherwin-Williams
SHW
$83.5B
| $220K | 0.11% |
+3,738
| New | +$225K |
|
77
Wells Fargo
WFC
$254B
| $220K | 0.11% |
+5,337
| New | +$208K |
|
78
Chevron
CVX
$382B
| $217K | 0.11% |
+1,835
| New | +$222K |
|
79
iShares Core S&P Small-Cap ETF
IJR
$109B
| $212K | 0.1% |
+4,704
| New | +$208K |
|
80
ExxonMobil
XOM
$650B
| $203K | 0.1% |
+2,252
| New | +$203K |
|
81
Invesco Global Listed Private Equity ETF
PSP
$230M
| $190K | 0.09% |
+3,481
| New | +$199K |
|
82
Valley National Bancorp
VLY
$7.9B
| $169K | 0.08% |
+17,859
| New | +$167K |
|
83
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $155K | 0.08% |
+11,250
| New | +$166K |
|
|
PMM
84
Franklin Managed Municipal Income Trust
PMM
$270M
| $150K | 0.07% |
+21,040
| New | +$162K |
|
85
Invesco Municipal Income Opportunities Trust
OIA
$294M
| $126K | 0.06% |
+19,067
| New | +$134K |
|
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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.