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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
+1.97%
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
$205M
AUM Growth
–
Cap. Flow
+$205M
Cap. Flow %
100.01%
Top 10 Hldgs %
63.57%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$33.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$24.1M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$23M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$14.3M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$8.14M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 13.33%
2 Financials 0.78%
3 Industrials 0.64%
4 Consumer Discretionary 0.55%
5 Technology 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
26
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.26M 1.1%
+41,450
New +$2.18M
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$2.06M 1%
+120,783
New +$2.03M
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.94M 0.95%
+40,749
New +$1.95M
OKS
29
DELISTED
Oneok Partners LP
OKS
$1.74M 0.85%
+35,075
New +$1.84M
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$14.4B
$1.31M 0.64%
+123,075
New +$1.31M
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$111B
$1.29M 0.63%
+84,434
New +$1.31M
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$1.26M 0.61%
+114,356
New +$1.24M
XLP icon
33
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.25M 0.61%
+31,481
New +$1.28M
AMLP icon
34
Alerian MLP ETF
AMLP
$13B
$850K 0.41%
+9,523
New +$840K
AMJ
35
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$849K 0.41%
+18,209
New +$843K
XLI icon
36
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$718K 0.35%
+16,848
New +$715K
SLB icon
37
SLB Ltd
SLB
$75.1B
$573K 0.28%
+8,000
New +$592K
VTV icon
38
Vanguard Value ETF
VTV
$190B
$573K 0.28%
+8,481
New +$574K
SPSB icon
39
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$560K 0.27%
+18,304
New +$563K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$76.6B
$495K 0.24%
+8,646
New +$523K
APA icon
41
APA Corp
APA
$12.7B
$494K 0.24%
+5,889
New +$468K
LEO
42
BNY Mellon Strategic Municipals
LEO
$387M
$478K 0.23%
+55,525
New +$502K
IFLN
43
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$462K 0.23%
+24,765
New +$479K
SCHZ icon
44
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$439K 0.21%
+17,374
New +$451K
GE icon
45
GE Aerospace
GE
$370B
$407K 0.2%
+3,664
New +$406K
MMM icon
46
3M
MMM
$93.8B
$376K 0.18%
+4,113
New +$373K
SJNK icon
47
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$349K 0.17%
+11,558
New +$356K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$347K 0.17%
+3,100
New +$341K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$122B
$347K 0.17%
+15,030
New +$349K
MRK icon
50
Merck
MRK
$324B
$346K 0.17%
+7,796
New +$348K
1
2
3 4

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UBV
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RTM
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TCMX
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Marquette Asset Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Marquette Asset Management, which disclosed 87 positions worth $205M. Its ten largest holdings account for 64% of the portfolio.

Its largest position is Schwab US Large-Cap Growth ETF: 6,955,024 shares worth $33.1M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, followed by Financials and Industrials.

  • Marquette Asset Management's largest Q2 2013 buy was Schwab US Large-Cap Growth ETF: 6,955,024 shares worth $33.1M.
  • Marquette Asset Management's ten largest holdings make up 64% of its $205M portfolio in Q2 2013.
  • Marquette Asset Management disclosed 87 positions in Q2 2013, its first 13F filing on record.

Based on Marquette Asset Management's 13F filing for Q2 2013, filed 25 Jul 2013.