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
CVX icon
176
Chevron
CVX
$385B
$31K 0.01%
265
-168
-39% -$20.4K
INTC icon
177
Intel
INTC
$459B
$31K 0.01%
601
– –
PRU icon
178
Prudential Financial
PRU
$42.7B
$31K 0.01%
341
+100
+41% +$9.06K
ITW icon
179
Illinois Tool Works
ITW
$83B
$30K 0.01%
193
– –
TJX icon
180
TJX Companies
TJX
$174B
$29K 0.01%
520
– –
AVGO icon
181
Broadcom
AVGO
$1.87T
$28K 0.01%
+1,000
New +$28.4K
NKE icon
182
Nike
NKE
$63.3B
$28K 0.01%
+300
New +$25.7K
NVDA icon
183
NVIDIA
NVDA
$5.01T
$27K 0.01%
6,200
+5,000
+417% +$21K
TT icon
184
Trane Technologies
TT
$101B
$27K 0.01%
222
– –
T icon
185
AT&T
T
$162B
$26K 0.01%
906
– –
XEL icon
186
Xcel Energy
XEL
$48.5B
$26K 0.01%
405
– –
ATR icon
187
AptarGroup
ATR
$8.73B
$25K 0.01%
215
– –
IAU icon
188
iShares Gold Trust
IAU
$62.9B
$25K 0.01%
887
– –
UTMD icon
189
Utah Medical Products
UTMD
$232M
$25K 0.01%
263
– –
BNDX icon
190
Vanguard Total International Bond ETF
BNDX
$82B
$24K 0.01%
404
– –
CE icon
191
Celanese
CE
$4.81B
$24K 0.01%
+200
New +$22.5K
GABC icon
192
German American Bancorp
GABC
$1.92B
$24K 0.01%
736
– –
CUB
193
DELISTED
Cubic Corporation
CUB
$24K 0.01%
339
– –
DLN icon
194
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$23K 0.01%
470
– –
CMCO icon
195
Columbus McKinnon
CMCO
$580M
$22K 0.01%
593
– –
DHR icon
196
Danaher
DHR
$139B
$22K 0.01%
+169
New +$21.2K
MCRI icon
197
Monarch Casino & Resort
MCRI
$2.24B
$22K 0.01%
529
– –
CMS icon
198
CMS Energy
CMS
$22.5B
$21K 0.01%
322
– –
STZ icon
199
Constellation Brands
STZ
$22.4B
$21K 0.01%
+100
New +$20.1K
BMI icon
200
Badger Meter
BMI
$3.97B
$20K 0.01%
372
– –
6 7
8
9 10

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.