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
+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
PEP icon
126
PepsiCo
PEP
$190B
$72K 0.02%
+525
New +$69.7K
COO icon
127
Cooper Companies
COO
$14.1B
$71K 0.02%
960
– –
LII icon
128
Lennox International
LII
$14.4B
$69K 0.02%
286
– –
DE icon
129
Deere & Co
DE
$160B
$67K 0.02%
400
– –
MMM icon
130
3M
MMM
$90.9B
$67K 0.02%
487
+90
+23% +$12.6K
CRL icon
131
Charles River Laboratories
CRL
$11.2B
$66K 0.02%
497
– –
CSCO icon
132
Cisco
CSCO
$457B
$66K 0.02%
1,334
– –
MTD icon
133
Mettler-Toledo International
MTD
$28.6B
$66K 0.02%
94
– –
HTLF
134
DELISTED
Heartland Financial USA, Inc.
HTLF
$66K 0.02%
1,479
– –
FFC
135
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$64K 0.02%
3,036
– –
SJNK icon
136
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$64K 0.02%
2,366
-1,342
-36% -$36.3K
SPYG icon
137
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$64K 0.02%
1,640
– –
WFC icon
138
Wells Fargo
WFC
$261B
$62K 0.02%
1,234
+300
+32% +$14.1K
UL icon
139
Unilever
UL
$137B
$59K 0.02%
872
– –
GILD icon
140
Gilead Sciences
GILD
$162B
$58K 0.02%
917
– –
AEE icon
141
Ameren
AEE
$30.3B
$56K 0.02%
700
– –
TXRH icon
142
Texas Roadhouse
TXRH
$13.5B
$56K 0.02%
1,066
– –
BKLN icon
143
Invesco Senior Loan ETF
BKLN
$6.78B
$55K 0.02%
2,444
– –
RJF icon
144
Raymond James Financial
RJF
$33.8B
$53K 0.02%
966
– –
AMAT icon
145
Applied Materials
AMAT
$403B
$50K 0.02%
1,000
– –
HSIC icon
146
Henry Schein
HSIC
$9.77B
$48K 0.02%
756
– –
IBN icon
147
ICICI Bank
IBN
$108B
$48K 0.02%
3,913
– –
SNA icon
148
Snap-on
SNA
$21.2B
$48K 0.02%
306
– –
CTSH icon
149
Cognizant
CTSH
$24.9B
$47K 0.02%
786
– –
PFFD icon
150
Global X US Preferred ETF
PFFD
$2.17B
$47K 0.02%
1,861
– –
4 5
6
7 8

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 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.