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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
+5.87%
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
$246M
AUM Growth
+$13.6M
Cap. Flow
+$205K
Cap. Flow %
0.08%
Top 10 Hldgs %
68.13%
Holding
93
New
17
Increased
11
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$939K
2
GDL
GDL Fund
GDL
+$326K
3
CSCO icon
Cisco
CSCO
+$311K
4
CCS icon
Century Communities
CCS
+$292K
5
RELL icon
Richardson Electronics
RELL
+$281K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$602K
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$429K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$389K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$274K
5
TJX icon
TJX Companies
TJX
+$235K

Sector Composition

Rank Sector Weight
1 Energy 8%
2 Technology 0.55%
3 Industrials 0.38%
4 Consumer Discretionary 0.36%
5 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
26
Energy Transfer Partners
ET
$70.2B
$1.84M 0.75%
93,091
– –
SCHH icon
27
Schwab US REIT ETF
SCHH
$11.7B
$1.74M 0.71%
85,504
+424
+0.5% +$8.68K
WPZ
28
DELISTED
Williams Partners L.P.
WPZ
$1.74M 0.71%
42,572
– –
IVE icon
29
iShares S&P 500 Value ETF
IVE
$49.4B
$1.63M 0.66%
15,691
– –
PAA icon
30
Plains All American Pipeline
PAA
$17.6B
$1.61M 0.66%
50,943
– –
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$1.59M 0.65%
67,233
+1,239
+2% +$29.7K
VUG icon
32
Vanguard Growth ETF
VUG
$213B
$1.59M 0.65%
78,576
– –
MPLX icon
33
MPLX
MPLX
$60.6B
$1.55M 0.63%
42,955
– –
GEL icon
34
Genesis Energy
GEL
$1.84B
$1.52M 0.62%
46,823
– –
XLY icon
35
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$1.44M 0.59%
32,800
+21,916
+201% +$939K
SCHZ icon
36
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.44M 0.58%
55,418
+1,670
+3% +$43.1K
XLP icon
37
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.3M 0.53%
23,800
-2,790
-10% -$150K
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.23M 0.5%
16,600
-1,416
-8% -$103K
SCHV
39
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.1M 0.45%
66,510
+1,524
+2% +$25K
DXJ icon
40
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$1.06M 0.43%
21,026
– –
IJJ icon
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$1.05M 0.43%
14,192
– –
XLI icon
42
State Street Industrial Select Sector SPDR ETF
XLI
$32.6B
$1.02M 0.41%
15,618
+540
+4% +$34.9K
BIV icon
43
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$908K 0.37%
10,861
– –
IWN icon
44
iShares Russell 2000 Value ETF
IWN
$14.4B
$864K 0.35%
7,311
– –
PCY icon
45
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$859K 0.35%
29,550
– –
NGL icon
46
NGL Energy Partners
NGL
$1.88B
$642K 0.26%
28,403
– –
SPSB icon
47
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$640K 0.26%
20,907
– –
PKW icon
48
Invesco BuyBack Achievers ETF
PKW
$1.73B
$554K 0.23%
10,658
– –
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$122B
$553K 0.23%
16,135
– –
HYG icon
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$537K 0.22%
6,121
– –
1
2
3 4

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Marquette Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Marquette Asset Management held 93 positions worth $246M, up 5.8% from $232M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Marquette Asset Management's Q1 2017 filing shows 17 new, 11 increased, 22 reduced and 5 closed positions. Its largest new stake was GDL Fund: 32,803 shares worth $323K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $602K.

By sector, the portfolio is most concentrated in Energy at 8% of assets, down from 8.1% a quarter earlier, followed by Technology and Industrials.

  • Marquette Asset Management's largest Q1 2017 buy was GDL Fund: 32,803 shares worth $323K.
  • Marquette Asset Management added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2017, an estimated $939K increase.
  • Marquette Asset Management's biggest Q1 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $602K.
  • Marquette Asset Management fully exited TJX Companies in Q1 2017, selling an estimated $235K.
  • Marquette Asset Management's ten largest holdings make up 68% of its $246M portfolio in Q1 2017.
  • Marquette Asset Management opened 17 new positions and closed 5 in Q1 2017.
  • Marquette Asset Management's portfolio value rose 5.8% quarter-over-quarter to $246M.

Based on Marquette Asset Management's 13F filing for Q1 2017, filed 18 Apr 2017.