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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
Cap. Flow
+$2.38M
Cap. Flow %
0.8%
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
VNQ icon
Vanguard Real Estate ETF
VNQ
+$207K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$195K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$183K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$182K

Top Sells

Rank Stock Value
1
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$673K
2
IWF icon
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
SCHG icon
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
REZI icon
301
Resideo Technologies
REZI
$3.97B
$0 ﹤0.01%
+8
New +$177
SCHC icon
302
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$0 ﹤0.01%
+1
New +$32
SENEA icon
303
Seneca Foods Class A
SENEA
$1.14B
– –
-10,872
Closed -$307K
TRC icon
304
Tejon Ranch
TRC
$445M
– –
-12,230
Closed -$203K
VTOL icon
305
Bristow Group
VTOL
$1.34B
– –
-14,583
Closed -$255K
VIVS
306
VivoSim Labs
VIVS
$1.17M
$0 ﹤0.01%
+1
New +$252
VOXX
307
DELISTED
VOXX International Corporation Class A
VOXX
– –
-94,288
Closed -$373K
BMTX
308
DELISTED
BM Technologies, Inc.
BMTX
– –
-14,097
Closed -$137K
ICD
309
DELISTED
Independence Contract Drilling, Inc.
ICD
– –
-3,075
Closed -$192K
KLR
310
DELISTED
Kaleyra, Inc.
KLR
– –
-3,938
Closed -$139K
TTCF
311
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-14,406
Closed -$139K
VLDR
312
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-13,941
Closed -$134K
VWTR
313
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-13,251
Closed -$121K
AFI
314
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-19,954
Closed -$236K
CPLG
315
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-17,152
Closed -$210K
PAE
316
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-13,898
Closed -$134K
ORM
317
DELISTED
Owens Realty Mortgage, Inc.
ORM
– –
-24,623
Closed -$463K
KCLI
318
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
– –
-8,193
Closed -$303K
9 10 11 12
13

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PC
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RTM
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TCMX
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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.