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
+14.2%
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
$298M
AUM Growth
+$38M
Cap. Flow
+$2.38M
Cap. Flow %
0.8%
Top 10 Hldgs %
74.34%
Holding
322
New
226
Increased
13
Reduced
19
Closed
28

Top Buys

Rank Stock Value
1
WES
Western Gas Partners Lp
WES
+$469K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$207K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$195K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$183K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$182K

Top Sells

Rank Stock Value
1
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$673K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$645K
3
ORM
Owens Realty Mortgage, Inc.
ORM
+$463K
4
VOXX
VOXX International Corporation Class A
VOXX
+$373K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$340K

Sector Composition

Rank Sector Weight
1 Energy 2.06%
2 Technology 0.89%
3 Consumer Discretionary 0.85%
4 Industrials 0.77%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
26
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.65M 0.55%
63,548
-1,708
-3% -$43.6K
ET icon
27
Energy Transfer Partners
ET
$70.1B
$1.56M 0.52%
101,499
– –
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.52M 0.51%
16,600
– –
XLI icon
29
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.4M 0.47%
18,618
– –
XLP icon
30
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.33M 0.45%
23,800
– –
SCHV
31
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.25M 0.42%
68,619
-1,566
-2% -$27.8K
EPD icon
32
Enterprise Products Partners
EPD
$82.3B
$1.22M 0.41%
41,883
– –
IJJ icon
33
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.1M 0.37%
14,062
– –
SCHH icon
34
Schwab US REIT ETF
SCHH
$11.5B
$977K 0.33%
43,996
-5,850
-12% -$124K
PAA icon
35
Plains All American Pipeline
PAA
$17.3B
$933K 0.31%
38,080
– –
SCHF icon
36
Schwab International Equity ETF
SCHF
$66.6B
$905K 0.3%
57,798
+7,112
+14% +$108K
WES
37
DELISTED
Western Gas Partners Lp
WES
$891K 0.3%
28,407
+9,783
+53% +$469K
IWN icon
38
iShares Russell 2000 Value ETF
IWN
$14.3B
$877K 0.29%
7,314
– –
BIV icon
39
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$857K 0.29%
10,216
– –
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$103B
$839K 0.28%
48,120
+6,234
+15% +$105K
PCY icon
41
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$827K 0.28%
29,550
– –
AAPL icon
42
Apple
AAPL
$4.54T
$666K 0.22%
14,024
– –
SLYV icon
43
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$656K 0.22%
10,871
+1,125
+12% +$67.8K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$122B
$601K 0.2%
15,860
– –
LMT icon
45
Lockheed Martin
LMT
$134B
$545K 0.18%
1,816
– –
SPSB icon
46
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$507K 0.17%
16,587
-2,753
-14% -$83.5K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$491K 0.16%
2,444
+170
+7% +$34.3K
PGX icon
48
Invesco Preferred ETF
PGX
$3.81B
$486K 0.16%
33,495
+1,331
+4% +$18.9K
SHW icon
49
Sherwin-Williams
SHW
$82.7B
$442K 0.15%
3,081
– –
EMB icon
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$404K 0.14%
3,673
-319
-8% -$34.4K
1
2
3 4 5

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
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
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return

Marquette Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Marquette Asset Management held 322 positions worth $298M, up 15% from $260M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Marquette Asset Management's Q1 2019 filing shows 226 new, 13 increased, 19 reduced and 28 closed positions. Its largest new stake was Vanguard Real Estate ETF: 2,500 shares worth $217K. The largest sale was Invesco FTSE RAFI US 1500 Small-Mid ETF, an estimated $673K.

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

  • Marquette Asset Management's largest Q1 2019 buy was Vanguard Real Estate ETF: 2,500 shares worth $217K.
  • Marquette Asset Management added most to Western Gas Partners Lp in Q1 2019, an estimated $469K increase.
  • Marquette Asset Management's biggest Q1 2019 reduction was Invesco FTSE RAFI US 1500 Small-Mid ETF, cutting an estimated $673K.
  • Marquette Asset Management fully exited Owens Realty Mortgage, Inc. in Q1 2019, selling an estimated $463K.
  • Marquette Asset Management's ten largest holdings make up 74% of its $298M portfolio in Q1 2019.
  • Marquette Asset Management opened 226 new positions and closed 28 in Q1 2019.
  • Marquette Asset Management's portfolio value rose 15% quarter-over-quarter to $298M.

Based on Marquette Asset Management's 13F filing for Q1 2019, filed 13 May 2019.