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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
+0.27%
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
$299M
AUM Growth
+$2.8M
Cap. Flow
+$2.31M
Cap. Flow %
0.77%
Top 10 Hldgs %
73.97%
Holding
288
New
32
Increased
36
Reduced
16
Closed
21

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$939K
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$822K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$547K
4
STT icon
State Street
STT
+$449K
5
RDN icon
Radian Group
RDN
+$344K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$754K
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$377K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$238K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$156K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$134K

Sector Composition

Rank Sector Weight
1 Energy 2.18%
2 Technology 0.96%
3 Financials 0.91%
4 Consumer Discretionary 0.89%
5 Industrials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
76
Edwards Lifesciences
EW
$51.1B
$199K 0.07%
2,712
– –
SBUX icon
77
Starbucks
SBUX
$118B
$196K 0.07%
2,218
+200
+10% +$18.5K
UNP icon
78
Union Pacific
UNP
$173B
$186K 0.06%
1,147
+200
+21% +$33.6K
LOW icon
79
Lowe's Companies
LOW
$119B
$172K 0.06%
1,568
+225
+17% +$23.8K
TSCO icon
80
Tractor Supply
TSCO
$16.8B
$156K 0.05%
8,625
+1,000
+13% +$20.7K
ROST icon
81
Ross Stores
ROST
$81.1B
$146K 0.05%
1,325
– –
TSM icon
82
TSMC
TSM
$2.11T
$144K 0.05%
3,097
– –
SGU icon
83
Star Group
SGU
$412M
$142K 0.05%
15,000
– –
SPSC icon
84
SPS Commerce
SPSC
$2.72B
$140K 0.05%
2,968
– –
TYL icon
85
Tyler Technologies
TYL
$12.5B
$138K 0.05%
525
– –
JPM icon
86
JPMorgan Chase
JPM
$937B
$136K 0.05%
1,158
+200
+21% +$22.6K
SPSB icon
87
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$134K 0.04%
4,329
-12,258
-74% -$377K
AMZN icon
88
Amazon
AMZN
$3.06T
$132K 0.04%
1,520
+600
+65% +$55.6K
RSP icon
89
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$128K 0.04%
1,180
– –
SCHR
90
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$128K 0.04%
4,620
– –
APH icon
91
Amphenol
APH
$201B
$127K 0.04%
5,276
– –
FLG
92
Flagstar Bank National Association
FLG
$5.93B
$126K 0.04%
3,333
– –
VTV icon
93
Vanguard Morningstar Value ETF
VTV
$189B
$122K 0.04%
1,093
– –
VMBS icon
94
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$120K 0.04%
2,260
– –
WINA icon
95
Winmark
WINA
$1.25B
$110K 0.04%
624
– –
PYPL icon
96
PayPal
PYPL
$49.5B
$109K 0.04%
1,054
– –
PAYC icon
97
Paycom
PAYC
$7.86B
$107K 0.04%
509
– –
TMO icon
98
Thermo Fisher Scientific
TMO
$213B
$105K 0.04%
361
+75
+26% +$21.5K
SAP icon
99
SAP
SAP
$219B
$104K 0.03%
886
– –
CPRT icon
100
Copart
CPRT
$27.2B
$102K 0.03%
5,092
– –
2 3
4
5 6

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LA
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BIA
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AC
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PC
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SG
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RTM
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TCMX
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QCMNJ
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Marquette Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Marquette Asset Management held 288 positions worth $299M, up 0.95% from $296M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Marquette Asset Management's Q3 2019 filing shows 32 new, 36 increased, 16 reduced and 21 closed positions. Its largest new stake was State Street: 8,101 shares worth $479K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $754K.

By sector, the portfolio is most concentrated in Energy at 2.2% of assets, down from 2.4% a quarter earlier, followed by Technology and Financials.

  • Marquette Asset Management's largest Q3 2019 buy was State Street: 8,101 shares worth $479K.
  • Marquette Asset Management added most to Schwab U.S Small- Cap ETF in Q3 2019, an estimated $939K increase.
  • Marquette Asset Management's biggest Q3 2019 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $754K.
  • Marquette Asset Management fully exited Royal Dutch Shell PLC ADS Class B in Q3 2019, selling an estimated $104K.
  • Marquette Asset Management's ten largest holdings make up 74% of its $299M portfolio in Q3 2019.
  • Marquette Asset Management opened 32 new positions and closed 21 in Q3 2019.
  • Marquette Asset Management's portfolio value rose 0.95% quarter-over-quarter to $299M.

Based on Marquette Asset Management's 13F filing for Q3 2019, filed 22 Oct 2019.