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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
SPIB icon
151
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$46K 0.02%
1,316
– –
BC icon
152
Brunswick
BC
$5.11B
$45K 0.02%
861
– –
HYLB icon
153
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.46B
$45K 0.02%
1,115
– –
ZTS icon
154
Zoetis
ZTS
$32.4B
$44K 0.01%
+350
New +$42.2K
COST icon
155
Costco
COST
$422B
$43K 0.01%
+150
New +$42.2K
NEE icon
156
NextEra Energy
NEE
$179B
$42K 0.01%
724
– –
BSCJ
157
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$42K 0.01%
2,010
– –
CGNX icon
158
Cognex
CGNX
$11.1B
$41K 0.01%
835
– –
UPS icon
159
United Parcel Service
UPS
$90.7B
$41K 0.01%
340
– –
VONV icon
160
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$41K 0.01%
734
– –
XOM icon
161
ExxonMobil
XOM
$641B
$41K 0.01%
578
+150
+35% +$10.8K
ABT icon
162
Abbott
ABT
$185B
$40K 0.01%
473
+300
+173% +$25.5K
ADBE icon
163
Adobe
ADBE
$101B
$39K 0.01%
142
+52
+58% +$15.2K
AXP icon
164
American Express
AXP
$232B
$39K 0.01%
326
– –
CB icon
165
Chubb
CB
$134B
$38K 0.01%
233
– –
BR icon
166
Broadridge
BR
$18.3B
$37K 0.01%
+300
New +$38.6K
ADSK icon
167
Autodesk
ADSK
$49.7B
$36K 0.01%
244
+200
+455% +$31.1K
C icon
168
Citigroup
C
$222B
$36K 0.01%
514
– –
JNK icon
169
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$36K 0.01%
332
– –
AMU
170
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$36K 0.01%
2,457
-534
-18% -$8.12K
LRCX icon
171
Lam Research
LRCX
$366B
$35K 0.01%
+1,500
New +$31.5K
CCMP
172
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$35K 0.01%
250
– –
JNJ icon
173
Johnson & Johnson
JNJ
$612B
$34K 0.01%
262
– –
AMT icon
174
American Tower
AMT
$80.4B
$33K 0.01%
+150
New +$32.7K
GS icon
175
Goldman Sachs
GS
$300B
$33K 0.01%
157
+75
+91% +$15.7K
5 6
7
8 9

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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.