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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
+7.93%
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
$239M
AUM Growth
+$19.7M
Cap. Flow
+$2.71M
Cap. Flow %
1.13%
Top 10 Hldgs %
66.86%
Holding
88
New
9
Increased
23
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$9.49M
2
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$1.45M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$978K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$934K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$862K

Top Sells

Rank Stock Value
1
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$3.14M
2
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$3.14M
3
PAA icon
Plains All American Pipeline
PAA
+$3.03M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.16M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.26M

Sector Composition

Rank Sector Weight
1 Energy 6.67%
2 Industrials 0.65%
3 Consumer Discretionary 0.6%
4 Financials 0.47%
5 Technology 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
51
iShares Russell 2000 Growth ETF
IWO
$14.3B
$362K 0.15%
2,674
– –
IBND icon
52
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$361K 0.15%
9,859
+2,210
+29% +$80.4K
RTX icon
53
RTX Corp
RTX
$290B
$360K 0.15%
5,029
– –
MMM icon
54
3M
MMM
$90.9B
$349K 0.15%
2,978
+120
+4% +$12.8K
GE icon
55
GE Aerospace
GE
$374B
$341K 0.14%
2,535
– –
PRF icon
56
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$327K 0.14%
19,720
– –
REZ icon
57
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$318K 0.13%
7,049
– –
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.1T
$308K 0.13%
2,600
– –
LMT icon
59
Lockheed Martin
LMT
$134B
$301K 0.13%
2,028
-173
-8% -$23.5K
VV icon
60
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$297K 0.12%
3,500
-20
-0.6% -$1.63K
USB icon
61
US Bancorp
USB
$98.2B
$295K 0.12%
7,309
+100
+1% +$3.84K
APA icon
62
APA Corp
APA
$13.2B
$285K 0.12%
3,314
+75
+2% +$6.68K
AXP icon
63
American Express
AXP
$227B
$285K 0.12%
3,143
-132
-4% -$10.8K
NKE icon
64
Nike
NKE
$61.9B
$267K 0.11%
6,788
-252
-4% -$9.65K
TJX icon
65
TJX Companies
TJX
$174B
$259K 0.11%
8,138
-692
-8% -$21K
BMS
66
DELISTED
Bemis
BMS
$258K 0.11%
6,300
– –
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$109B
$256K 0.11%
4,690
– –
PXH icon
68
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$256K 0.11%
+12,511
New +$260K
TYC
69
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$253K 0.11%
5,894
-503
-8% -$19.6K
IBM icon
70
IBM
IBM
$211B
$245K 0.1%
1,364
+12
+0.9% +$2.07K
IWS icon
71
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$240K 0.1%
3,656
– –
XOM icon
72
ExxonMobil
XOM
$644B
$238K 0.1%
+2,352
New +$217K
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$236K 0.1%
5,649
– –
SCHW
74
Charles Schwab
SCHW
$183B
$231K 0.1%
+8,869
New +$212K
HD icon
75
Home Depot
HD
$331B
$226K 0.09%
2,741
-163
-6% -$12.7K
1 2
3
4

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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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Marquette Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Marquette Asset Management held 88 positions worth $239M, up 9% from $220M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Marquette Asset Management's Q4 2013 filing shows 9 new, 23 increased, 23 reduced and 4 closed positions. Its largest new stake was Invesco BuyBack Achievers ETF: 35,305 shares worth $1.52M. The largest sale was WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT, an estimated $3.14M.

By sector, the portfolio is most concentrated in Energy at 6.7% of assets, down from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Marquette Asset Management's largest Q4 2013 buy was Invesco BuyBack Achievers ETF: 35,305 shares worth $1.52M.
  • Marquette Asset Management added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2013, an estimated $9.49M increase.
  • Marquette Asset Management's biggest Q4 2013 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $2.16M.
  • Marquette Asset Management fully exited WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q4 2013, selling an estimated $3.14M.
  • Marquette Asset Management's ten largest holdings make up 67% of its $239M portfolio in Q4 2013.
  • Marquette Asset Management opened 9 new positions and closed 4 in Q4 2013.
  • Marquette Asset Management's portfolio value rose 9% quarter-over-quarter to $239M.

Based on Marquette Asset Management's 13F filing for Q4 2013, filed 5 Feb 2014.