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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
-1.73%
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
$246M
AUM Growth
-$5.17M
(-2.1%)
Cap. Flow
-$688K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
63.1%
Holding
93
New
3
Increased
9
Reduced
28
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$3.26M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.95M |
| 3 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$328K |
| 4 |
IBM
IBM
|
+$208K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$184K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.32M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.02M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$601K |
| 4 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$600K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$393K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 9.8% |
| 2 | Consumer Discretionary | 0.49% |
| 3 | Financials | 0.43% |
| 4 | Industrials | 0.39% |
| 5 | Technology | 0.18% |
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Marquette Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Marquette Asset Management held 93 positions worth $246M, down 2.1% from $251M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Marquette Asset Management's Q2 2015 filing shows 3 new, 9 increased, 28 reduced and 5 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 59,834 shares worth $1.84M. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $1.32M.
By sector, the portfolio is most concentrated in Energy at 9.8% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Financials.
- Marquette Asset Management's largest Q2 2015 buy was WisdomTree Europe Hedged Equity Fund: 59,834 shares worth $1.84M.
- Marquette Asset Management added most to Invesco S&P 500 Pure Growth ETF in Q2 2015, an estimated $3.26M increase.
- Marquette Asset Management's biggest Q2 2015 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.32M.
- Marquette Asset Management fully exited Invesco FTSE RAFI US 1000 ETF in Q2 2015, selling an estimated $360K.
- Marquette Asset Management's ten largest holdings make up 63% of its $246M portfolio in Q2 2015.
- Marquette Asset Management opened 3 new positions and closed 5 in Q2 2015.
- Marquette Asset Management's portfolio value fell 2.1% quarter-over-quarter to $246M.
Based on Marquette Asset Management's 13F filing for Q2 2015, filed 23 Jul 2015.