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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
+14.2%
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
$298M
AUM Growth
+$38M
(+15%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
74.34%
Holding
322
New
226
Increased
13
Reduced
19
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WES
Western Gas Partners Lp
WES
|
+$469K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$207K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$195K |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$183K |
| 5 |
iShares Micro-Cap ETF
IWC
|
+$182K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$673K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$645K |
| 3 |
ORM
Owens Realty Mortgage, Inc.
ORM
|
+$463K |
| 4 |
VOXX
VOXX International Corporation Class A
VOXX
|
+$373K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$340K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 2.06% |
| 2 | Technology | 0.89% |
| 3 | Consumer Discretionary | 0.85% |
| 4 | Industrials | 0.77% |
| 5 | Financials | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Capital One
COF
$136B
| $9K | ﹤0.01% |
+116
| New | +$9.43K |
|
252
Salesforce
CRM
$158B
| $9K | ﹤0.01% |
+58
| New | +$8.99K |
|
253
Duluth Holdings
DLTH
$157M
| $9K | ﹤0.01% |
+377
| New | +$8.96K |
|
254
NiSource
NI
$20.6B
| $9K | ﹤0.01% |
+325
| New | +$8.76K |
|
255
PPG Industries
PPG
$26.5B
| $9K | ﹤0.01% |
+80
| New | +$8.57K |
|
256
Accenture
ACN
$104B
| $8K | ﹤0.01% |
+44
| New | +$6.91K |
|
257
CSX Corp
CSX
$94.7B
| $8K | ﹤0.01% |
+312
| New | +$7.22K |
|
258
Lakeland Industries
LAKE
$123M
| $8K | ﹤0.01% |
+683
| New | +$7.64K |
|
259
Medtronic
MDT
$110B
| $8K | ﹤0.01% |
+88
| New | +$7.88K |
|
260
Micron Technology
MU
$1.01T
| $8K | ﹤0.01% |
+182
| New | +$7.03K |
|
261
Principal Financial Group
PFG
$24.6B
| $8K | ﹤0.01% |
+168
| New | +$8.33K |
|
262
Schwab US Broad Market ETF
SCHB
$44.6B
| $8K | ﹤0.01% |
+720
| New | +$7.86K |
|
263
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $7K | ﹤0.01% |
+148
| New | +$6.67K |
|
264
Autodesk
ADSK
$50.7B
| $7K | ﹤0.01% |
+44
| New | +$6.58K |
|
265
Caterpillar
CAT
$401B
| $7K | ﹤0.01% |
+53
| New | +$7.04K |
|
266
Hasbro
HAS
$12.9B
| $7K | ﹤0.01% |
+87
| New | +$7.58K |
|
267
International Paper
IP
$22.4B
| $7K | ﹤0.01% |
+152
| New | +$6.59K |
|
268
Texas Instruments
TXN
$254B
| $7K | ﹤0.01% |
+70
| New | +$7.25K |
|
269
Vertex Pharmaceuticals
VRTX
$123B
| $7K | ﹤0.01% |
+36
| New | +$6.65K |
|
270
CDW
CDW
$17.9B
| $6K | ﹤0.01% |
+63
| New | +$5.62K |
|
271
Eaton
ETN
$174B
| $6K | ﹤0.01% |
+78
| New | +$5.95K |
|
|
PPLI
272
People Inc
PPLI
$3.28B
| $6K | ﹤0.01% |
+168
| New | +$6.21K |
|
273
Intuit
INTU
$89.7B
| $6K | ﹤0.01% |
+23
| New | +$5.32K |
|
274
Morgan Stanley
MS
$343B
| $6K | ﹤0.01% |
+140
| New | +$5.89K |
|
275
Illumina
ILMN
$30.2B
| $5K | ﹤0.01% |
+17
| New | +$4.96K |
|
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Marquette Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Marquette Asset Management held 322 positions worth $298M, up 15% from $260M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Marquette Asset Management's Q1 2019 filing shows 226 new, 13 increased, 19 reduced and 28 closed positions. Its largest new stake was Vanguard Real Estate ETF: 2,500 shares worth $217K. The largest sale was Invesco FTSE RAFI US 1500 Small-Mid ETF, an estimated $673K.
By sector, the portfolio is most concentrated in Energy at 2.1% of assets, down from 2.1% a quarter earlier, followed by Technology and Consumer Discretionary.
- Marquette Asset Management's largest Q1 2019 buy was Vanguard Real Estate ETF: 2,500 shares worth $217K.
- Marquette Asset Management added most to Western Gas Partners Lp in Q1 2019, an estimated $469K increase.
- Marquette Asset Management's biggest Q1 2019 reduction was Invesco FTSE RAFI US 1500 Small-Mid ETF, cutting an estimated $673K.
- Marquette Asset Management fully exited Owens Realty Mortgage, Inc. in Q1 2019, selling an estimated $463K.
- Marquette Asset Management's ten largest holdings make up 74% of its $298M portfolio in Q1 2019.
- Marquette Asset Management opened 226 new positions and closed 28 in Q1 2019.
- Marquette Asset Management's portfolio value rose 15% quarter-over-quarter to $298M.
Based on Marquette Asset Management's 13F filing for Q1 2019, filed 13 May 2019.