Marquette Asset Management Inc (1395067) Portfolio


Number of Companies: 15
Inflow: $436 K
Outflow: $-368 K
Net Flow: $68 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 3,100 New Holding 3,100 $73.55 $228 $228
3000 32 American Express Co (AXP) Consumer Finance 3,436 New Holding 3,436 $60.76 $208 $208
2779 8 Schwab Charles Corp (SCHW) Wealth Management 8,869 No Change 0 $25.31 $0 $224
882 10 Burshane Lpg Pakistan Ltd (BPL) Midstream Oil And Gas 31,556 No Change 0 $70.33 $0 $2,219
3079 54 Apple Inc (AAPL) Communications Equipment 2,555 No Change 0 $95.60 $0 $244
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 41,450 No Change 0 $76.00 $0 $3,150
247 7 Trinidad And Tobago Ngl-Cl B (NGL) Midstream Oil And Gas 28,403 No Change 0 $19.32 $0 $548
2563 18 Bemis Company (BMS) Containers And Packaging 6,210 Sold Some -120 $51.49 $-6 $319
3001 7 Raytheon Company (RTN) Defense Primes 1,506 Sold Some -128 $135.95 $-17 $204
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 3,401 Sold Some -307 $77.23 $-23 $262
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 1,027 Sold Some -87 $293.67 $-25 $301
3070 18 Home Depot Inc (HD) Home Products Stores 1,877 Sold Some -202 $127.69 $-25 $239
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 3,890 Sold Some -492 $55.20 $-27 $214
3067 10 Lockheed Martin Corp (LMT) Defense Primes 1,816 Sold Some -153 $248.17 $-37 $450
181 1 Lennar Corp-A (LEN) Homebuilders 0 Sold All -4,441 $46.10 $-204 $0