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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
+0.14%
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
$275M
AUM Growth
+$4.82M
Cap. Flow
+$5.13M
Cap. Flow %
1.86%
Top 10 Hldgs %
76.08%
Holding
72
New
9
Increased
12
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.77M
2
WES icon
Western Midstream Partners
WES
+$842K
3
PAA icon
Plains All American Pipeline
PAA
+$838K
4
GEL icon
Genesis Energy
GEL
+$816K
5
BPL
Buckeye Partners, L.P.
BPL
+$747K

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.22M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.89M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$647K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$609K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$382K

Sector Composition

Rank Sector Weight
1 Energy 2.87%
2 Industrials 0.34%
3 Consumer Discretionary 0.22%
4 Technology 0.19%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
26
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.59M 0.58%
62,418
+2,950
+5% +$75.4K
SCHH icon
27
Schwab US REIT ETF
SCHH
$11.5B
$1.53M 0.56%
80,086
+54
+0.1% +$1.04K
XLI icon
28
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.38M 0.5%
18,618
– –
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.35M 0.49%
16,600
– –
XLP icon
30
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.25M 0.46%
23,800
– –
SCHV
31
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.15M 0.42%
65,373
-459
-0.7% -$8.41K
IJJ icon
32
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.1M 0.4%
14,192
– –
EPD icon
33
Enterprise Products Partners
EPD
$82.3B
$1.02M 0.37%
41,883
-10,505
-20% -$280K
IWN icon
34
iShares Russell 2000 Value ETF
IWN
$14.3B
$904K 0.33%
7,419
+108
+1% +$13.5K
BIV icon
35
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$844K 0.31%
10,326
– –
PAA icon
36
Plains All American Pipeline
PAA
$17.3B
$839K 0.31%
+38,080
New +$838K
PCY icon
37
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$833K 0.3%
29,550
– –
WES
38
DELISTED
Western Gas Partners Lp
WES
$795K 0.29%
18,624
+1,048
+6% +$51K
ET icon
39
Energy Transfer Partners
ET
$70.1B
$782K 0.28%
55,041
+10,500
+24% +$175K
SCHF icon
40
Schwab International Equity ETF
SCHF
$66.6B
$754K 0.27%
44,762
+19,800
+79% +$341K
GEL icon
41
Genesis Energy
GEL
$1.87B
$736K 0.27%
+37,366
New +$816K
WES icon
42
Western Midstream Partners
WES
$19.2B
$733K 0.27%
+22,122
New +$842K
SPSB icon
43
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$651K 0.24%
21,570
– –
MPLX icon
44
MPLX
MPLX
$59.3B
$628K 0.23%
+19,014
New +$682K
LMT icon
45
Lockheed Martin
LMT
$134B
$614K 0.22%
1,816
– –
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$122B
$605K 0.22%
16,135
– –
ETP
47
DELISTED
Energy Transfer Partners L.p.
ETP
$589K 0.21%
+36,294
New +$589K
BPL
48
DELISTED
Buckeye Partners, L.P.
BPL
$575K 0.21%
+15,384
New +$747K
EMB icon
49
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$468K 0.17%
4,146
– –
HYG icon
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$463K 0.17%
5,410
– –
1
2
3

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AC
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PC
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SG
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RTM
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TCMX
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QCMNJ
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Marquette Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Marquette Asset Management held 72 positions worth $275M, up 1.8% from $270M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Marquette Asset Management's Q1 2018 filing shows 9 new, 12 increased, 17 reduced and 3 closed positions. Its largest new stake was Western Midstream Partners: 22,122 shares worth $733K. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $3.22M.

By sector, the portfolio is most concentrated in Energy at 2.9% of assets, up from 1.8% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Marquette Asset Management's largest Q1 2018 buy was Western Midstream Partners: 22,122 shares worth $733K.
  • Marquette Asset Management added most to Schwab US Large-Cap Growth ETF in Q1 2018, an estimated $6.77M increase.
  • Marquette Asset Management's biggest Q1 2018 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $3.22M.
  • Marquette Asset Management fully exited WisdomTree Europe Hedged Equity Fund in Q1 2018, selling an estimated $1.89M.
  • Marquette Asset Management's ten largest holdings make up 76% of its $275M portfolio in Q1 2018.
  • Marquette Asset Management opened 9 new positions and closed 3 in Q1 2018.
  • Marquette Asset Management's portfolio value rose 1.8% quarter-over-quarter to $275M.

Based on Marquette Asset Management's 13F filing for Q1 2018, filed 18 Apr 2018.