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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
+3.61%
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
$230M
AUM Growth
+$4.77M
(+2.1%)
Cap. Flow
-$1.94M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
66.59%
Holding
84
New
2
Increased
6
Reduced
37
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$531K |
| 2 |
Bristol-Myers Squibb
BMY
|
+$219K |
| 3 |
American Express
AXP
|
+$218K |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$26.3K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$12.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$567K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$286K |
| 3 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
+$240K |
| 4 |
Lennar Class A
LEN
|
+$215K |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$151K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 6.78% |
| 2 | Consumer Discretionary | 0.45% |
| 3 | Financials | 0.31% |
| 4 | Industrials | 0.29% |
| 5 | Technology | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$64.1B
| $215K | 0.09% |
3,890
-492
| -11% | -$28K |
|
|
77
American Express
AXP
$224B
| $209K | 0.09% |
+3,436
| New | +$218K |
|
78
Schwab International Equity ETF
SCHF
$64.9B
| $208K | 0.09% |
15,338
-1,062
| -6% | -$14.5K |
|
|
RTN
79
DELISTED
Raytheon Company
RTN
| $205K | 0.09% |
1,506
-128
| -8% | -$16.7K |
|
80
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $174K | 0.08% |
11,153
| – | – |
|
|
PMM
81
Franklin Managed Municipal Income Trust
PMM
$270M
| $168K | 0.07% |
20,860
| – | – |
|
|
82
Lennar Class A
LEN
$20.4B
| – | – |
-4,666
| Closed | -$215K |
|
|
BSCG
83
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| – | – |
-10,888
| Closed | -$240K |
|
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Marquette Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Marquette Asset Management held 84 positions worth $230M, up 2.1% from $225M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Trading was light in Q2 2016: portfolio turnover was 4.8%. Marquette Asset Management opened 2 new positions and exited 2, leaving the 84-position portfolio largely intact.
By sector, the portfolio is most concentrated in Energy at 6.8% of assets, up from 5.7% a quarter earlier, followed by Consumer Discretionary and Financials.
- Marquette Asset Management's largest Q2 2016 buy was Bristol-Myers Squibb: 3,100 shares worth $228K.
- Marquette Asset Management added most to Schwab US Large-Cap Growth ETF in Q2 2016, an estimated $531K increase.
- Marquette Asset Management's biggest Q2 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $567K.
- Marquette Asset Management fully exited Guggenheim BulletShares 2016 Corporate Bond ETF in Q2 2016, selling an estimated $240K.
- Marquette Asset Management's ten largest holdings make up 67% of its $230M portfolio in Q2 2016.
- Marquette Asset Management opened 2 new positions and closed 2 in Q2 2016.
- Marquette Asset Management's portfolio value rose 2.1% quarter-over-quarter to $230M.
Based on Marquette Asset Management's 13F filing for Q2 2016, filed 13 Jul 2016.