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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
-8.16%
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
$224M
AUM Growth
-$21.9M
(-8.9%)
Cap. Flow
-$891K
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
65.21%
Holding
88
New
–
Increased
15
Reduced
19
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$2.25M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$491K |
| 3 |
Schwab US REIT ETF
SCHH
|
+$98.3K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$71.9K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$50.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.83M |
| 2 |
AMU
ETRACS Alerian MLP Index ETN
AMU
|
+$857K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$412K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$220K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$208K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 8.41% |
| 2 | Consumer Discretionary | 0.54% |
| 3 | Financials | 0.43% |
| 4 | Industrials | 0.41% |
| 5 | Materials | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$173B
| $227K | 0.1% |
6,362
| – | – |
|
77
Vanguard Morningstar Large-Cap ETF
VV
$53.1B
| $227K | 0.1% |
2,578
-80
| -3% | -$7.47K |
|
78
American Express
AXP
$231B
| $217K | 0.1% |
2,931
| – | – |
|
79
Lennar Class A
LEN
$20.2B
| $214K | 0.1% |
4,666
| – | – |
|
80
Wells Fargo
WFC
$263B
| $203K | 0.09% |
3,960
| – | – |
|
|
TYC
81
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $201K | 0.09% |
5,724
| – | – |
|
82
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $154K | 0.07% |
11,153
| – | – |
|
|
PMM
83
Franklin Managed Municipal Income Trust
PMM
$269M
| $149K | 0.07% |
20,860
| – | – |
|
|
84
Bristol-Myers Squibb
BMY
$133B
| – | – |
-3,300
| Closed | -$220K |
|
85
IBM
IBM
$214B
| – | – |
-1,297
| Closed | -$202K |
|
|
AMJ
86
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-46,306
| Closed | -$1.83M |
|
|
AMU
87
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| – | – |
-34,256
| Closed | -$857K |
|
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Marquette Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Marquette Asset Management held 88 positions worth $224M, down 8.9% from $246M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Trading was light in Q3 2015: portfolio turnover was 4.5%. Marquette Asset Management opened no new positions and exited 4, leaving the 88-position portfolio largely intact.
By sector, the portfolio is most concentrated in Energy at 8.4% of assets, down from 9.8% a quarter earlier, followed by Consumer Discretionary and Financials.
- Marquette Asset Management added most to Invesco S&P 500 Pure Growth ETF in Q3 2015, an estimated $2.25M increase.
- Marquette Asset Management's biggest Q3 2015 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $412K.
- Marquette Asset Management fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q3 2015, selling an estimated $1.83M.
- Marquette Asset Management's ten largest holdings make up 65% of its $224M portfolio in Q3 2015.
- Marquette Asset Management opened 0 new positions and closed 4 in Q3 2015.
- Marquette Asset Management's portfolio value fell 8.9% quarter-over-quarter to $224M.
Based on Marquette Asset Management's 13F filing for Q3 2015, filed 28 Oct 2015.