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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
+5.55%
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
$318M
AUM Growth
+$19.8M
Cap. Flow
+$3.76M
Cap. Flow %
1.18%
Top 10 Hldgs %
75.41%
Holding
105
New
6
Increased
23
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.4M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$804K
3
AAPL icon
Apple
AAPL
+$356K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$347K
5
BKNG icon
Booking.com
BKNG
+$313K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.39M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$828K
3
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$389K
4
HDV
iShares Core High Dividend ETF
HDV
+$349K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$319K

Sector Composition

Rank Sector Weight
1 Energy 3.11%
2 Technology 0.75%
3 Consumer Discretionary 0.68%
4 Industrials 0.41%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFLN
76
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$303K 0.1%
16,337
-1,800
-10% -$33.3K
SCHW
77
Charles Schwab
SCHW
$184B
$303K 0.1%
6,159
+1,320
+27% +$67.4K
BMS
78
DELISTED
Bemis
BMS
$292K 0.09%
6,000
– –
BURL icon
79
Burlington
BURL
$23.2B
$283K 0.09%
+1,737
New +$277K
ICD
80
DELISTED
Independence Contract Drilling, Inc.
ICD
$277K 0.09%
2,805
+767
+38% +$63.6K
UNH icon
81
UnitedHealth
UNH
$378B
$272K 0.09%
+1,024
New +$266K
XLRE icon
82
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
$266K 0.08%
8,158
– –
AGTC
83
DELISTED
Applied Genetic Technologies Corporation
AGTC
$254K 0.08%
34,845
– –
LEO
84
BNY Mellon Strategic Municipals
LEO
$384M
$249K 0.08%
33,240
-4,900
-13% -$37.5K
AC
85
DELISTED
Associated Capital Group
AC
$239K 0.08%
5,640
– –
TRC icon
86
Tejon Ranch
TRC
$456M
$238K 0.07%
10,962
– –
CATO icon
87
Cato Corp
CATO
$68.9M
$228K 0.07%
10,852
-7,761
-42% -$180K
REZ icon
88
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$209K 0.07%
3,321
– –
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.57T
$208K 0.07%
+3,480
New +$208K
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$39.2B
$202K 0.06%
+2,500
New +$206K
CTT
91
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$168K 0.05%
14,740
– –
OCSL icon
92
Oaktree Specialty Lending
OCSL
$1.05B
$165K 0.05%
11,081
– –
AAV
93
DELISTED
Advantage Oil & Gas Ltd
AAV
$157K 0.05%
56,185
– –
NRCG
94
DELISTED
NRC Group Holdings Corp.
NRCG
$140K 0.04%
13,779
– –
KNTK icon
95
Kinetik
KNTK
$3.65B
$139K 0.04%
1,368
– –
KLR
96
DELISTED
Kaleyra, Inc.
KLR
$137K 0.04%
3,938
– –
PACK icon
97
Ranpak Holdings
PACK
$461M
$134K 0.04%
13,815
– –
LUB
98
DELISTED
Luby's Inc.
LUB
$123K 0.04%
72,549
– –
HDV
99
iShares Core High Dividend ETF
HDV
$14.8B
– –
-20,560
Closed -$349K
VV icon
100
Vanguard Morningstar Large-Cap ETF
VV
$53.3B
– –
-1,811
Closed -$226K
1 2 3
4
5

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Marquette Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Marquette Asset Management held 105 positions worth $318M, up 6.6% from $299M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Marquette Asset Management's Q3 2018 filing shows 6 new, 23 increased, 24 reduced and 5 closed positions. Its largest new stake was Alphabet (Google) Class A: 5,740 shares worth $346K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $1.39M.

By sector, the portfolio is most concentrated in Energy at 3.1% of assets, down from 3.2% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Marquette Asset Management's largest Q3 2018 buy was Alphabet (Google) Class A: 5,740 shares worth $346K.
  • Marquette Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $4.4M increase.
  • Marquette Asset Management's biggest Q3 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.39M.
  • Marquette Asset Management fully exited iShares Core High Dividend ETF in Q3 2018, selling an estimated $349K.
  • Marquette Asset Management's ten largest holdings make up 75% of its $318M portfolio in Q3 2018.
  • Marquette Asset Management opened 6 new positions and closed 5 in Q3 2018.
  • Marquette Asset Management's portfolio value rose 6.6% quarter-over-quarter to $318M.

Based on Marquette Asset Management's 13F filing for Q3 2018, filed 20 Nov 2018.