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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
+5.59%
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
$220M
AUM Growth
+$14.3M
Cap. Flow
+$3.78M
Cap. Flow %
1.72%
Top 10 Hldgs %
65.31%
Holding
94
New
7
Increased
23
Reduced
17
Closed
15

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.61M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.58M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.46M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.38M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.24M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.8M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.78M
3
OKS
Oneok Partners LP
OKS
+$1.74M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.66M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$460K

Sector Composition

Rank Sector Weight
1 Energy 11.15%
2 Industrials 0.55%
3 Consumer Discretionary 0.53%
4 Financials 0.37%
5 Technology 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
76
Pultegroup
PHM
$24.1B
$193K 0.09%
11,714
– –
NAD icon
77
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$147K 0.07%
11,250
– –
PMM
78
Franklin Managed Municipal Income Trust
PMM
$267M
$144K 0.07%
21,040
– –
ACN icon
79
Accenture
ACN
$102B
– –
-3,457
Closed -$249K
BAX icon
80
Baxter International
BAX
$13.5B
– –
-8,285
Closed -$312K
CSCO icon
81
Cisco
CSCO
$457B
– –
-10,861
Closed -$264K
CVX icon
82
Chevron
CVX
$392B
– –
-1,835
Closed -$217K
JNJ icon
83
Johnson & Johnson
JNJ
$618B
– –
-3,583
Closed -$308K
MRK icon
84
Merck
MRK
$322B
– –
-7,796
Closed -$346K
OIA icon
85
Invesco Municipal Income Opportunities Trust
OIA
$289M
– –
-19,067
Closed -$126K
SCHW
86
Charles Schwab
SCHW
$183B
– –
-16,125
Closed -$342K
VLY icon
87
Valley National Bancorp
VLY
$7.9B
– –
-17,859
Closed -$169K
WFC icon
88
Wells Fargo
WFC
$261B
– –
-5,337
Closed -$220K
XOM icon
89
ExxonMobil
XOM
$644B
– –
-2,252
Closed -$203K
FLG
90
Flagstar Bank National Association
FLG
$5.93B
– –
-6,667
Closed -$280K
RDS.A
91
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-4,988
Closed -$318K
OKS
92
DELISTED
Oneok Partners LP
OKS
– –
-35,075
Closed -$1.74M
1 2 3
4

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Marquette Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Marquette Asset Management held 94 positions worth $220M, up 7% from $205M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Marquette Asset Management's Q3 2013 filing shows 7 new, 23 increased, 17 reduced and 15 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 15,691 shares worth $1.23M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $1.8M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Marquette Asset Management's largest Q3 2013 buy was iShares S&P 500 Value ETF: 15,691 shares worth $1.23M.
  • Marquette Asset Management added most to Schwab US Large-Cap Growth ETF in Q3 2013, an estimated $1.61M increase.
  • Marquette Asset Management's biggest Q3 2013 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.8M.
  • Marquette Asset Management fully exited Oneok Partners LP in Q3 2013, selling an estimated $1.74M.
  • Marquette Asset Management's ten largest holdings make up 65% of its $220M portfolio in Q3 2013.
  • Marquette Asset Management opened 7 new positions and closed 15 in Q3 2013.
  • Marquette Asset Management's portfolio value rose 7% quarter-over-quarter to $220M.

Based on Marquette Asset Management's 13F filing for Q3 2013, filed 7 Nov 2013.