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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
CTAS icon
101
Cintas
CTAS
$81.8B
$100K 0.03%
1,496
– –
JJSF icon
102
J&J Snack Foods
JJSF
$1.48B
$99K 0.03%
515
– –
FAST icon
103
Fastenal
FAST
$55.1B
$98K 0.03%
5,988
– –
MCS icon
104
Marcus Corp
MCS
$947M
$97K 0.03%
2,633
– –
PXF icon
105
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$97K 0.03%
2,457
– –
IWO icon
106
iShares Russell 2000 Growth ETF
IWO
$14.6B
$96K 0.03%
497
– –
GRC icon
107
Gorman-Rupp
GRC
$2.2B
$95K 0.03%
2,728
– –
SNPS icon
108
Synopsys
SNPS
$74.7B
$95K 0.03%
689
– –
SCHP icon
109
Schwab US TIPS ETF
SCHP
$16.3B
$93K 0.03%
3,284
– –
STE icon
110
Steris
STE
$22.6B
$91K 0.03%
632
– –
MSA icon
111
Mine Safety
MSA
$7.42B
$87K 0.03%
794
– –
CHKP icon
112
Check Point Software Technologies
CHKP
$12.6B
$86K 0.03%
782
– –
POOL icon
113
Pool Corp
POOL
$6.94B
$85K 0.03%
419
– –
RMD icon
114
ResMed
RMD
$31.3B
$85K 0.03%
628
– –
MKC icon
115
McCormick & Company Non-Voting
MKC
$13.8B
$84K 0.03%
1,074
– –
CHD icon
116
Church & Dwight Co
CHD
$23.7B
$83K 0.03%
1,097
– –
MRK icon
117
Merck
MRK
$314B
$83K 0.03%
1,038
– –
CNI icon
118
Canadian National Railway
CNI
$76.3B
$81K 0.03%
904
– –
IEMG icon
119
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$81K 0.03%
+1,646
New +$81.6K
IVV icon
120
iShares Core S&P 500 ETF
IVV
$884B
$78K 0.03%
260
– –
ULTA icon
121
Ulta Beauty
ULTA
$22.6B
$77K 0.03%
308
– –
JKHY icon
122
Jack Henry & Associates
JKHY
$11.1B
$74K 0.02%
508
– –
UHS icon
123
Universal Health Services
UHS
$10.3B
$73K 0.02%
488
– –
MAN icon
124
ManpowerGroup
MAN
$2.51B
$72K 0.02%
856
– –
MPWR icon
125
Monolithic Power Systems
MPWR
$66.2B
$72K 0.02%
461
– –
3 4
5
6 7

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LA
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BIA
Biondo Investment Advisors Milford, Pennsylvania $780M AUM 21.03% 1-Year Est. Return
AC
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PC
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SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return
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.