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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
-15.35%
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
$260M
AUM Growth
-$58.5M
Cap. Flow
-$10M
Cap. Flow %
-3.85%
Top 10 Hldgs %
74.71%
Holding
113
New
13
Increased
12
Reduced
33
Closed
17

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.56M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.54M
3
ET icon
Energy Transfer Partners
ET
+$706K
4
RAIL icon
FreightCar America
RAIL
+$442K
5
BH icon
Biglari Holdings Class B
BH
+$333K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.59M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.57M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.71M
4
GEL icon
Genesis Energy
GEL
+$889K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$864K

Sector Composition

Rank Sector Weight
1 Energy 2.12%
2 Technology 0.76%
3 Consumer Discretionary 0.66%
4 Industrials 0.59%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$49B
$1.59M 0.61%
15,691
– –
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.44M 0.55%
16,600
– –
ET icon
28
Energy Transfer Partners
ET
$70.1B
$1.34M 0.52%
101,499
+46,458
+84% +$706K
XLP icon
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.21M 0.47%
23,800
– –
XLI icon
30
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.2M 0.46%
18,618
– –
SCHV
31
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.15M 0.44%
70,185
+5,559
+9% +$98.4K
EPD icon
32
Enterprise Products Partners
EPD
$82.3B
$1.03M 0.4%
41,883
– –
IJJ icon
33
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$973K 0.37%
14,062
-130
-0.9% -$9.94K
SCHH icon
34
Schwab US REIT ETF
SCHH
$11.5B
$960K 0.37%
49,846
-15,164
-23% -$310K
BIV icon
35
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$830K 0.32%
10,216
– –
IWN icon
36
iShares Russell 2000 Value ETF
IWN
$14.3B
$787K 0.3%
7,314
– –
WES
37
DELISTED
Western Gas Partners Lp
WES
$786K 0.3%
18,624
– –
PCY icon
38
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$781K 0.3%
29,550
– –
PAA icon
39
Plains All American Pipeline
PAA
$17.3B
$763K 0.29%
38,080
– –
SCHF icon
40
Schwab International Equity ETF
SCHF
$66.6B
$718K 0.28%
50,686
-3,422
-6% -$52.4K
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$103B
$656K 0.25%
41,886
-2,115
-5% -$35.2K
SPSB icon
42
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$583K 0.22%
19,340
– –
AAPL icon
43
Apple
AAPL
$4.54T
$553K 0.21%
14,024
-28
-0.2% -$1.36K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$122B
$527K 0.2%
15,860
-275
-2% -$10K
SLYV icon
45
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$525K 0.2%
9,746
-749
-7% -$45.5K
LMT icon
46
Lockheed Martin
LMT
$134B
$476K 0.18%
1,816
– –
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$464K 0.18%
2,274
-25
-1% -$5.22K
ORM
48
DELISTED
Owens Realty Mortgage, Inc.
ORM
$463K 0.18%
24,623
– –
PGX icon
49
Invesco Preferred ETF
PGX
$3.81B
$433K 0.17%
32,164
-2,477
-7% -$34.2K
EMB icon
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$415K 0.16%
3,992
-24
-0.6% -$2.51K
1
2
3 4 5

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Marquette Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Marquette Asset Management held 113 positions worth $260M, down 18% from $318M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Marquette Asset Management withdrew a net $10M in Q4 2018, closing 17 positions and reducing 33 holdings. Its most notable exit was Genesis Energy, an estimated $889K position sold in full.

By sector, the portfolio is most concentrated in Energy at 2.1% of assets, down from 3.1% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Marquette Asset Management opened a new position in FreightCar America worth $260K.

  • Marquette Asset Management's largest Q4 2018 buy was FreightCar America: 38,938 shares worth $260K.
  • Marquette Asset Management added most to iShares Russell 2000 ETF in Q4 2018, an estimated $3.56M increase.
  • Marquette Asset Management's biggest Q4 2018 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $4.59M.
  • Marquette Asset Management fully exited Genesis Energy in Q4 2018, selling an estimated $889K.
  • Marquette Asset Management's ten largest holdings make up 75% of its $260M portfolio in Q4 2018.
  • Marquette Asset Management opened 13 new positions and closed 17 in Q4 2018.
  • Marquette Asset Management's portfolio value fell 18% quarter-over-quarter to $260M.

Based on Marquette Asset Management's 13F filing for Q4 2018, filed 16 Jan 2019.