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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
+3.33%
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
$296M
AUM Growth
-$1.82M
Cap. Flow
-$11.4M
Cap. Flow %
-3.84%
Top 10 Hldgs %
73.85%
Holding
299
New
5
Increased
11
Reduced
32
Closed
43

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$876K
2
AMCR icon
Amcor
AMCR
+$340K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$104K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$68.7K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$56.7K

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$6.7M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.74M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.56M
4
WES
Western Gas Partners Lp
WES
+$891K
5
BMS
Bemis
BMS
+$333K

Sector Composition

Rank Sector Weight
1 Energy 2.35%
2 Technology 0.89%
3 Consumer Discretionary 0.88%
4 Industrials 0.82%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
26
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.57M 0.53%
59,420
-4,128
-6% -$107K
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.54M 0.52%
16,600
– –
XLI icon
28
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.44M 0.49%
18,618
– –
ET icon
29
Energy Transfer Partners
ET
$69.5B
$1.43M 0.48%
101,499
– –
XLP icon
30
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.38M 0.47%
23,800
– –
EPD icon
31
Enterprise Products Partners
EPD
$83.7B
$1.21M 0.41%
41,883
– –
SCHV
32
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$1.16M 0.39%
61,770
-6,849
-10% -$127K
IJJ icon
33
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.12M 0.38%
14,062
– –
SCHH icon
34
Schwab US REIT ETF
SCHH
$11.7B
$983K 0.33%
44,222
+226
+0.5% +$5.04K
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$104B
$956K 0.32%
54,024
+5,904
+12% +$104K
PAA icon
36
Plains All American Pipeline
PAA
$17.6B
$927K 0.31%
38,080
– –
SCHF icon
37
Schwab International Equity ETF
SCHF
$64.9B
$899K 0.3%
56,046
-1,752
-3% -$27.7K
BIV icon
38
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$884K 0.3%
10,216
– –
IWN icon
39
iShares Russell 2000 Value ETF
IWN
$14.3B
$881K 0.3%
7,314
– –
WES icon
40
Western Midstream Partners
WES
$19.4B
$874K 0.3%
+28,407
New +$876K
PCY icon
41
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$858K 0.29%
29,550
– –
SLYV icon
42
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$728K 0.25%
12,005
+1,134
+10% +$68.7K
AAPL icon
43
Apple
AAPL
$4.97T
$694K 0.23%
14,024
– –
LMT icon
44
Lockheed Martin
LMT
$131B
$660K 0.22%
1,816
– –
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$121B
$616K 0.21%
15,860
– –
PGX icon
46
Invesco Preferred ETF
PGX
$3.79B
$545K 0.18%
37,281
+3,786
+11% +$55.3K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$521K 0.18%
2,444
– –
SPSB icon
48
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$511K 0.17%
16,587
– –
SHW icon
49
Sherwin-Williams
SHW
$83.5B
$471K 0.16%
3,081
– –
MSFT icon
50
Microsoft
MSFT
$2.9T
$417K 0.14%
3,114
– –
1
2
3 4 5

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Marquette Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Marquette Asset Management held 299 positions worth $296M, down 0.61% from $298M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Marquette Asset Management withdrew a net $11.4M in Q2 2019, closing 43 positions and reducing 32 holdings. Its most notable exit was Western Gas Partners Lp, an estimated $891K position sold in full.

By sector, the portfolio is most concentrated in Energy at 2.4% of assets, up from 2.1% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Marquette Asset Management opened a new position in Western Midstream Partners worth $874K.

  • Marquette Asset Management's largest Q2 2019 buy was Western Midstream Partners: 28,407 shares worth $874K.
  • Marquette Asset Management added most to Schwab US Dividend Equity ETF in Q2 2019, an estimated $104K increase.
  • Marquette Asset Management's biggest Q2 2019 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $6.7M.
  • Marquette Asset Management fully exited Western Gas Partners Lp in Q2 2019, selling an estimated $891K.
  • Marquette Asset Management's ten largest holdings make up 74% of its $296M portfolio in Q2 2019.
  • Marquette Asset Management opened 5 new positions and closed 43 in Q2 2019.
  • Marquette Asset Management's portfolio value fell 0.61% quarter-over-quarter to $296M.

Based on Marquette Asset Management's 13F filing for Q2 2019, filed 23 Jul 2019.