We are live on ! Find out more
MAM

Marquette Asset Management Portfolio holdings

AUM $779M
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
+5.14%
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
$270M
AUM Growth
+$9.54M
Cap. Flow
-$3.76M
Cap. Flow %
-1.39%
Top 10 Hldgs %
75.29%
Holding
85
New
2
Increased
6
Reduced
15
Closed
22

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.88M
2
MSFT icon
Microsoft
MSFT
+$202K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$126K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$67K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$50.5K

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$1.15M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.11M
3
BPL
Buckeye Partners, L.P.
BPL
+$876K
4
WPZ
Williams Partners L.P.
WPZ
+$807K
5
MPLX icon
MPLX
MPLX
+$753K

Sector Composition

Rank Sector Weight
1 Energy 1.84%
2 Industrials 0.32%
3 Consumer Discretionary 0.24%
4 Financials 0.2%
5 Technology 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
26
Schwab US REIT ETF
SCHH
$11.7B
$1.67M 0.62%
80,032
-2,944
-4% -$61.2K
XLY icon
27
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.62M 0.6%
32,800
– –
SCHZ icon
28
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.55M 0.57%
59,468
+1,936
+3% +$50.5K
XLI icon
29
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.41M 0.52%
18,618
– –
EPD icon
30
Enterprise Products Partners
EPD
$83.6B
$1.39M 0.51%
52,388
-1,924
-4% -$48.7K
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.37M 0.51%
16,600
– –
XLP icon
32
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.35M 0.5%
23,800
– –
SCHV
33
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.2M 0.44%
65,832
+12
+0% +$214
IJJ icon
34
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$1.14M 0.42%
14,192
– –
IWN icon
35
iShares Russell 2000 Value ETF
IWN
$14.5B
$919K 0.34%
7,311
– –
PCY icon
36
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$873K 0.32%
29,550
– –
BIV icon
37
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$866K 0.32%
10,326
– –
WES
38
DELISTED
Western Gas Partners Lp
WES
$845K 0.31%
17,576
-650
-4% -$30.9K
ET icon
39
Energy Transfer Partners
ET
$69.5B
$769K 0.28%
44,541
– –
SPSB icon
40
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$656K 0.24%
21,570
– –
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$123B
$612K 0.23%
16,135
– –
LMT icon
42
Lockheed Martin
LMT
$134B
$583K 0.22%
1,816
– –
EMB icon
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$481K 0.18%
4,146
-130
-3% -$15K
HYG icon
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$472K 0.17%
5,410
-478
-8% -$42K
SCHF icon
45
Schwab International Equity ETF
SCHF
$65.5B
$425K 0.16%
24,962
+1,472
+6% +$25K
SHW icon
46
Sherwin-Williams
SHW
$87.4B
$421K 0.16%
3,081
– –
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$416K 0.15%
3,422
– –
SJNK icon
48
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$388K 0.14%
14,069
– –
HDV
49
iShares Core High Dividend ETF
HDV
$14.7B
$371K 0.14%
20,560
– –
HD icon
50
Home Depot
HD
$343B
$356K 0.13%
1,877
– –
1
2
3 4

Similar funds

LA
Lifeworks Advisors Grand Rapids, Michigan $779M AUM 21.25% 1-Year Est. Return
BIA
Biondo Investment Advisors Milford, Pennsylvania $780M AUM 21.03% 1-Year Est. Return
AC
AXQ Capital Jersey City, New Jersey $777M AUM 9.87% 1-Year Est. Return
UBV
United Bank (Virginia) Vienna, Virginia $781M AUM 27.1% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return
RTM
RH Tailwind Management West Conshohocken, Pennsylvania $781M AUM
TCMX
Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return

Marquette Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Marquette Asset Management held 85 positions worth $270M, up 3.7% from $261M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Marquette Asset Management's Q4 2017 filing shows 2 new, 6 increased, 15 reduced and 22 closed positions. Its largest new stake was JP Morgan Alerian MLP Index ETN 5/24/24: 216,770 shares worth $5.96M. The largest sale was Oneok, an estimated $1.15M.

By sector, the portfolio is most concentrated in Energy at 1.8% of assets, down from 3.8% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Marquette Asset Management's largest Q4 2017 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 216,770 shares worth $5.96M.
  • Marquette Asset Management added most to Schwab U.S Small- Cap ETF in Q4 2017, an estimated $126K increase.
  • Marquette Asset Management's biggest Q4 2017 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $1.11M.
  • Marquette Asset Management fully exited Oneok in Q4 2017, selling an estimated $1.15M.
  • Marquette Asset Management's ten largest holdings make up 75% of its $270M portfolio in Q4 2017.
  • Marquette Asset Management opened 2 new positions and closed 22 in Q4 2017.
  • Marquette Asset Management's portfolio value rose 3.7% quarter-over-quarter to $270M.

Based on Marquette Asset Management's 13F filing for Q4 2017, filed 10 Jan 2018.