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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
+2.4%
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
$238M
AUM Growth
-$1.1M
Cap. Flow
-$6.65M
Cap. Flow %
-2.79%
Top 10 Hldgs %
63.59%
Holding
94
New
10
Increased
9
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
BPL
Buckeye Partners, L.P.
BPL
+$1.98M
2
PAA icon
Plains All American Pipeline
PAA
+$1.98M
3
OKS
Oneok Partners LP
OKS
+$1.94M
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$1.9M
5
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$893K

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$8.77M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.43M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.42M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.29M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$856K

Sector Composition

Rank Sector Weight
1 Energy 10.75%
2 Consumer Discretionary 0.57%
3 Industrials 0.56%
4 Financials 0.48%
5 Technology 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFLN
51
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$484K 0.2%
24,943
+43
+0.2% +$832
LEO
52
BNY Mellon Strategic Municipals
LEO
$383M
$457K 0.19%
56,425
+900
+2% +$7.19K
IBND icon
53
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$452K 0.19%
12,122
+2,263
+23% +$83.6K
SLB icon
54
SLB Ltd
SLB
$73.6B
$429K 0.18%
4,400
-81
-2% -$7.33K
SCHO icon
55
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$396K 0.17%
+15,678
New +$396K
RTX icon
56
RTX Corp
RTX
$290B
$370K 0.16%
5,029
– –
XLY icon
57
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$354K 0.15%
10,950
– –
AMU
58
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$352K 0.15%
+12,029
New +$350K
PRF icon
59
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$334K 0.14%
19,720
– –
LMT icon
60
Lockheed Martin
LMT
$134B
$331K 0.14%
2,028
– –
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.1T
$325K 0.14%
2,600
– –
MMM icon
62
3M
MMM
$90.9B
$324K 0.14%
2,858
-120
-4% -$13.3K
GE icon
63
GE Aerospace
GE
$374B
$315K 0.13%
2,535
– –
USB icon
64
US Bancorp
USB
$98.2B
$309K 0.13%
7,209
-100
-1% -$4.11K
VV icon
65
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$301K 0.13%
3,500
– –
AXP icon
66
American Express
AXP
$227B
$272K 0.11%
3,018
-125
-4% -$11.2K
APA icon
67
APA Corp
APA
$13.2B
$269K 0.11%
3,239
-75
-2% -$6.15K
TYC
68
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$262K 0.11%
5,894
– –
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$109B
$258K 0.11%
4,690
– –
PXH icon
70
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$249K 0.1%
12,511
– –
TJX icon
71
TJX Companies
TJX
$174B
$247K 0.1%
8,138
– –
BMS
72
DELISTED
Bemis
BMS
$247K 0.1%
6,300
– –
SCHW
73
Charles Schwab
SCHW
$183B
$242K 0.1%
8,869
– –
IBM icon
74
IBM
IBM
$211B
$241K 0.1%
1,312
-52
-4% -$9.15K
NKE icon
75
Nike
NKE
$61.9B
$240K 0.1%
6,488
-300
-4% -$11.3K
1 2
3
4

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LA
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BIA
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AC
AXQ Capital Jersey City, New Jersey $777M AUM 9.87% 1-Year Est. Return
PC
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SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return
RTM
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TCMX
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QCMNJ
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Marquette Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Marquette Asset Management held 94 positions worth $238M, down 0.46% from $239M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Marquette Asset Management's Q1 2014 filing shows 10 new, 9 increased, 34 reduced and 6 closed positions. Its largest new stake was Buckeye Partners, L.P.: 27,230 shares worth $2.04M. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $8.77M.

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

  • Marquette Asset Management's largest Q1 2014 buy was Buckeye Partners, L.P.: 27,230 shares worth $2.04M.
  • Marquette Asset Management added most to Schwab US Mid-Cap ETF in Q1 2014, an estimated $451K increase.
  • Marquette Asset Management's biggest Q1 2014 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $8.77M.
  • Marquette Asset Management fully exited Alerian MLP ETF in Q1 2014, selling an estimated $839K.
  • Marquette Asset Management's ten largest holdings make up 64% of its $238M portfolio in Q1 2014.
  • Marquette Asset Management opened 10 new positions and closed 6 in Q1 2014.
  • Marquette Asset Management's portfolio value fell 0.46% quarter-over-quarter to $238M.

Based on Marquette Asset Management's 13F filing for Q1 2014, filed 30 Apr 2014.