We are live on ! Find out more
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
ALR
101
DELISTED
AlerisLife Inc
ALR
– –
-12,844
Closed -$193K
ASFI
102
DELISTED
Asta Funding Inc
ASFI
– –
-13,668
Closed -$47K
PHIIK
103
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
– –
-17,515
Closed -$178K
1 2 3 4
5

Similar funds

LA
Lifeworks Advisors Grand Rapids, Michigan $779M AUM 21.25% 1-Year Est. Return
BIA
Biondo Investment Advisors Milford, Pennsylvania $780M AUM 21.03% 1-Year Est. Return
AC
AXQ Capital Jersey City, New Jersey $777M AUM 9.87% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return
RTM
RH Tailwind Management West Conshohocken, Pennsylvania $781M AUM
TCMX
Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return

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.