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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
GPC icon
201
Genuine Parts
GPC
$17.7B
$20K 0.01%
198
– –
MCD icon
202
McDonald's
MCD
$188B
$20K 0.01%
91
– –
WPC icon
203
W.P. Carey
WPC
$16.6B
$20K 0.01%
232
– –
ACN icon
204
Accenture
ACN
$101B
$19K 0.01%
+100
New +$19.4K
APOG icon
205
Apogee Enterprises
APOG
$876M
$19K 0.01%
476
– –
DEO icon
206
Diageo
DEO
$49.2B
$19K 0.01%
118
– –
JOUT icon
207
Johnson Outdoors
JOUT
$502M
$19K 0.01%
331
– –
MA icon
208
Mastercard
MA
$500B
$19K 0.01%
69
– –
PFE icon
209
Pfizer
PFE
$143B
$19K 0.01%
550
– –
VNO icon
210
Vornado Realty Trust
VNO
$7.51B
$19K 0.01%
306
– –
BA icon
211
Boeing
BA
$185B
$18K 0.01%
48
– –
BLK icon
212
Blackrock
BLK
$175B
$18K 0.01%
+40
New +$17.8K
COF icon
213
Capital One
COF
$134B
$18K 0.01%
+200
New +$18K
GD icon
214
General Dynamics
GD
$103B
$18K 0.01%
99
– –
HIFS icon
215
Hingham Institution for Saving
HIFS
$647M
$18K 0.01%
96
– –
ATRI
216
DELISTED
Atrion Corp
ATRI
$18K 0.01%
23
– –
FTV icon
217
Fortive
FTV
$18B
$17K 0.01%
+396
New +$18.3K
SAFM
218
DELISTED
Sanderson Farms Inc
SAFM
$17K 0.01%
115
– –
CALM icon
219
Cal-Maine
CALM
$4.08B
$16K 0.01%
406
– –
CSW
220
CSW Industrials
CSW
$5.6B
$16K 0.01%
228
– –
BSCK
221
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$16K 0.01%
755
– –
FDX icon
222
FedEx
FDX
$73.2B
$15K 0.01%
+100
New +$16.1K
SRE icon
223
Sempra
SRE
$57.3B
$15K 0.01%
200
– –
CELG
224
DELISTED
Celgene Corp
CELG
$15K 0.01%
+150
New +$14.3K
AER icon
225
AerCap
AER
$24.2B
$14K ﹤0.01%
251
– –
7 8
9
10 11

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.