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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
+4.57%
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
$299M
AUM Growth
+$23.6M
Cap. Flow
+$11.5M
Cap. Flow %
3.85%
Top 10 Hldgs %
74.98%
Holding
99
New
30
Increased
11
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$5.61M
2
GDL
GDL Fund
GDL
+$523K
3
CSS
CSS Industries, Inc.
CSS
+$454K
4
RELL icon
Richardson Electronics
RELL
+$450K
5
ORM
Owens Realty Mortgage, Inc.
ORM
+$394K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.17M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$706K
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$540K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$67.6K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$58.9K

Sector Composition

Rank Sector Weight
1 Energy 3.21%
2 Technology 0.62%
3 Consumer Discretionary 0.62%
4 Industrials 0.47%
5 Financials 0.31%
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 0.56%
80,082
-4
-0% -$79
SCHZ icon
27
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.67M 0.56%
65,934
+3,516
+6% +$88.8K
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.39M 0.46%
16,600
– –
XLI icon
29
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.33M 0.45%
18,618
– –
XLP icon
30
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.23M 0.41%
23,800
– –
EPD icon
31
Enterprise Products Partners
EPD
$83.7B
$1.16M 0.39%
41,883
– –
IJJ icon
32
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.15M 0.39%
14,192
– –
SCHV
33
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$1.14M 0.38%
64,626
-747
-1% -$13.3K
IWN icon
34
iShares Russell 2000 Value ETF
IWN
$14.3B
$979K 0.33%
7,419
– –
ET icon
35
Energy Transfer Partners
ET
$69.5B
$949K 0.32%
55,041
– –
WES
36
DELISTED
Western Gas Partners Lp
WES
$901K 0.3%
18,624
– –
PAA icon
37
Plains All American Pipeline
PAA
$17.6B
$900K 0.3%
38,080
– –
SCHF icon
38
Schwab International Equity ETF
SCHF
$64.9B
$844K 0.28%
51,084
+6,322
+14% +$107K
BIV icon
39
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$834K 0.28%
10,296
-30
-0.3% -$2.42K
GEL icon
40
Genesis Energy
GEL
$1.82B
$819K 0.27%
37,366
– –
WES icon
41
Western Midstream Partners
WES
$19.4B
$791K 0.27%
22,122
– –
PCY icon
42
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$784K 0.26%
29,550
– –
ETP
43
DELISTED
Energy Transfer Partners L.p.
ETP
$691K 0.23%
36,294
– –
SLYV icon
44
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$658K 0.22%
9,854
+2,482
+34% +$162K
MPLX icon
45
MPLX
MPLX
$58.6B
$649K 0.22%
19,014
– –
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$121B
$629K 0.21%
16,135
– –
SPSB icon
47
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$595K 0.2%
19,740
-1,830
-8% -$55.2K
BPL
48
DELISTED
Buckeye Partners, L.P.
BPL
$541K 0.18%
15,384
– –
LMT icon
49
Lockheed Martin
LMT
$131B
$537K 0.18%
1,816
– –
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$104B
$522K 0.17%
31,797
+5,715
+22% +$94.1K
1
2
3 4

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Marquette Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Marquette Asset Management held 99 positions worth $299M, up 8.6% from $275M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Marquette Asset Management deployed $11.5M of net new capital in Q2 2018, opening 30 new positions and adding to 11 existing holdings. Its largest new stake was GDL Fund: 56,042 shares worth $514K.

By sector, the portfolio is most concentrated in Energy at 3.2% of assets, up from 2.9% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $1.17M trimmed.

  • Marquette Asset Management's largest Q2 2018 buy was GDL Fund: 56,042 shares worth $514K.
  • Marquette Asset Management added most to Invesco S&P 500 Pure Growth ETF in Q2 2018, an estimated $5.61M increase.
  • Marquette Asset Management's biggest Q2 2018 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.17M.
  • Marquette Asset Management's ten largest holdings make up 75% of its $299M portfolio in Q2 2018.
  • Marquette Asset Management opened 30 new positions and closed 0 in Q2 2018.
  • Marquette Asset Management's portfolio value rose 8.6% quarter-over-quarter to $299M.

Based on Marquette Asset Management's 13F filing for Q2 2018, filed 24 Jul 2018.