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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
+5.55%
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
$318M
AUM Growth
+$19.8M
Cap. Flow
+$3.76M
Cap. Flow %
1.18%
Top 10 Hldgs %
75.41%
Holding
105
New
6
Increased
23
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.4M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$804K
3
AAPL icon
Apple
AAPL
+$356K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$347K
5
BKNG icon
Booking.com
BKNG
+$313K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.39M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$828K
3
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$389K
4
HDV
iShares Core High Dividend ETF
HDV
+$349K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$319K

Sector Composition

Rank Sector Weight
1 Energy 3.11%
2 Technology 0.75%
3 Consumer Discretionary 0.68%
4 Industrials 0.41%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$74.6M 23.44%
7,278,384
-83,096
-1% -$828K
RPG icon
2
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$54.6M 17.15%
2,270,830
+1,775
+0.1% +$42.1K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$122B
$34.7M 10.9%
889,568
-36,612
-4% -$1.39M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$82B
$18.8M 5.91%
148,573
-641
-0.4% -$80.5K
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$17M 5.34%
892,092
+42,188
+5% +$804K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$12.8M 4.03%
44,114
+15,452
+54% +$4.4M
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.6B
$9.49M 2.98%
492,315
-216
-0% -$4.12K
PRFZ icon
8
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$6.97M 2.19%
245,005
-13,625
-5% -$389K
IWM icon
9
iShares Russell 2000 ETF
IWM
$80.9B
$6.51M 2.05%
38,630
-1,054
-3% -$178K
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$56.8B
$4.56M 1.43%
82,644
-2,404
-3% -$132K
DVY icon
11
iShares Select Dividend ETF
DVY
$24B
$4.28M 1.34%
42,886
+840
+2% +$84.2K
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.88M 1.22%
103,056
– –
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.4B
$3.21M 1.01%
47,167
+1,932
+4% +$130K
VB icon
14
Vanguard Small-Cap ETF
VB
$79.5B
$2.87M 0.9%
17,630
– –
VO icon
15
Vanguard Mid-Cap ETF
VO
$106B
$2.69M 0.85%
65,576
-2,524
-4% -$103K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.65M 0.83%
61,776
– –
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.54M 0.8%
98,737
+741
+0.8% +$19.2K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.41M 0.76%
22,829
– –
MMP
19
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.29M 0.72%
33,885
– –
AMJ
20
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.14M 0.67%
77,865
-720
-0.9% -$20.1K
VUG icon
21
Vanguard Growth ETF
VUG
$216B
$2.1M 0.66%
78,264
– –
PFF icon
22
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.95M 0.61%
52,619
-1,845
-3% -$69.2K
XLY icon
23
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.92M 0.6%
32,800
– –
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.85M 0.58%
67,233
– –
IVE icon
25
iShares S&P 500 Value ETF
IVE
$48.9B
$1.82M 0.57%
15,691
– –
1
2 3 4 5

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Marquette Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Marquette Asset Management held 105 positions worth $318M, up 6.6% from $299M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Marquette Asset Management's Q3 2018 filing shows 6 new, 23 increased, 24 reduced and 5 closed positions. Its largest new stake was Alphabet (Google) Class A: 5,740 shares worth $346K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $1.39M.

By sector, the portfolio is most concentrated in Energy at 3.1% of assets, down from 3.2% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Marquette Asset Management's largest Q3 2018 buy was Alphabet (Google) Class A: 5,740 shares worth $346K.
  • Marquette Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $4.4M increase.
  • Marquette Asset Management's biggest Q3 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.39M.
  • Marquette Asset Management fully exited iShares Core High Dividend ETF in Q3 2018, selling an estimated $349K.
  • Marquette Asset Management's ten largest holdings make up 75% of its $318M portfolio in Q3 2018.
  • Marquette Asset Management opened 6 new positions and closed 5 in Q3 2018.
  • Marquette Asset Management's portfolio value rose 6.6% quarter-over-quarter to $318M.

Based on Marquette Asset Management's 13F filing for Q3 2018, filed 20 Nov 2018.