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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
+4.11%
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
$261M
AUM Growth
+$20.6M
Cap. Flow
+$10.7M
Cap. Flow %
4.1%
Top 10 Hldgs %
74.03%
Holding
90
New
3
Increased
14
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.57M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.56M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.03M
4
OKE icon
Oneok
OKE
+$1.12M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$519K

Top Sells

Rank Stock Value
1
OKS
Oneok Partners LP
OKS
+$1.08M
2
DVY icon
iShares Select Dividend ETF
DVY
+$910K
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$309K
4
JCI icon
Johnson Controls International
JCI
+$229K
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$208K

Sector Composition

Rank Sector Weight
1 Energy 3.83%
2 Consumer Discretionary 0.38%
3 Industrials 0.37%
4 Technology 0.35%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSLR
76
Neostellar Capital Corp
NSLR
$258M
$120K 0.05%
26,482
– –
OCSL icon
77
Oaktree Specialty Lending
OCSL
$1.05B
$117K 0.04%
7,109
-7,052
-50% -$113K
RT
78
DELISTED
Ruby Tuesday Georgia
RT
$116K 0.04%
54,365
– –
BLVD
79
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
$110K 0.04%
10,969
– –
ICD
80
DELISTED
Independence Contract Drilling, Inc.
ICD
$100K 0.04%
+1,317
New +$93.1K
ADVM
81
DELISTED
Adverum Biotechnologies
ADVM
$95K 0.04%
2,600
– –
ECYT
82
DELISTED
Endocyte, Inc. Common Stock
ECYT
$80K 0.03%
56,736
+18,563
+49% +$25.9K
ALR
83
DELISTED
AlerisLife Inc
ALR
$33K 0.01%
2,141
– –
CLAR icon
84
Clarus
CLAR
$125M
– –
-25,236
Closed -$167K
CSCO icon
85
Cisco
CSCO
$443B
– –
-6,599
Closed -$207K
JCI icon
86
Johnson Controls International
JCI
$85.1B
– –
-5,283
Closed -$229K
SRL icon
87
Scully Royalty
SRL
$75.4M
– –
-6,909
Closed -$61K
OKS
88
DELISTED
Oneok Partners LP
OKS
– –
-21,069
Closed -$1.08M
BSCK
89
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-9,694
Closed -$208K
1 2 3
4

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BIA
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AC
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UBV
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PC
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SG
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RTM
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TCMX
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Marquette Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Marquette Asset Management held 90 positions worth $261M, up 8.6% from $240M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Marquette Asset Management deployed $10.7M of net new capital in Q3 2017, opening 3 new positions and adding to 14 existing holdings. Its largest new stake was Oneok: 20,749 shares worth $1.15M.

By sector, the portfolio is most concentrated in Energy at 3.8% of assets, down from 4.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $910K trimmed.

  • Marquette Asset Management's largest Q3 2017 buy was Oneok: 20,749 shares worth $1.15M.
  • Marquette Asset Management added most to Schwab US Large-Cap Growth ETF in Q3 2017, an estimated $5.57M increase.
  • Marquette Asset Management's biggest Q3 2017 reduction was iShares Select Dividend ETF, cutting an estimated $910K.
  • Marquette Asset Management fully exited Oneok Partners LP in Q3 2017, selling an estimated $1.08M.
  • Marquette Asset Management's ten largest holdings make up 74% of its $261M portfolio in Q3 2017.
  • Marquette Asset Management opened 3 new positions and closed 7 in Q3 2017.
  • Marquette Asset Management's portfolio value rose 8.6% quarter-over-quarter to $261M.

Based on Marquette Asset Management's 13F filing for Q3 2017, filed 10 Oct 2017.