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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
+1.78%
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
$247M
AUM Growth
+$11.8M
Cap. Flow
+$9.14M
Cap. Flow %
3.7%
Top 10 Hldgs %
61.69%
Holding
94
New
7
Increased
17
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.53M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.59M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$2.56M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.3M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.2M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.4M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$979K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$689K
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$347K
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$339K

Sector Composition

Rank Sector Weight
1 Energy 11.24%
2 Consumer Discretionary 0.56%
3 Industrials 0.5%
4 Financials 0.47%
5 Technology 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJNK icon
51
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$657K 0.27%
22,734
+51
+0.2% +$1.5K
PKW icon
52
Invesco BuyBack Achievers ETF
PKW
$1.72B
$535K 0.22%
11,135
– –
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$485K 0.2%
4,062
– –
IFLN
54
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$469K 0.19%
24,943
– –
IBND icon
55
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$460K 0.19%
13,386
– –
LEO
56
BNY Mellon Strategic Municipals
LEO
$383M
$460K 0.19%
56,135
– –
BSCJ
57
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$407K 0.16%
19,480
+2,731
+16% +$57.5K
BSCI
58
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$404K 0.16%
19,127
+3,100
+19% +$65.6K
XLY icon
59
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$395K 0.16%
10,950
– –
LMT icon
60
Lockheed Martin
LMT
$134B
$391K 0.16%
2,028
– –
BSCH
61
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$391K 0.16%
17,221
+2,525
+17% +$57.5K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.1T
$390K 0.16%
2,600
– –
SCHF icon
63
Schwab International Equity ETF
SCHF
$66.6B
$383K 0.15%
+26,472
New +$399K
BSCG
64
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$368K 0.15%
16,635
+1,821
+12% +$40.4K
RTX icon
65
RTX Corp
RTX
$290B
$364K 0.15%
5,029
– –
PRF icon
66
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$361K 0.15%
19,720
– –
VV icon
67
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$315K 0.13%
3,339
-138
-4% -$12.7K
SHW icon
68
Sherwin-Williams
SHW
$82.7B
$302K 0.12%
3,444
– –
BMS
69
DELISTED
Bemis
BMS
$293K 0.12%
6,490
– –
AXP icon
70
American Express
AXP
$227B
$281K 0.11%
3,018
– –
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$109B
$275K 0.11%
4,818
– –
TYC
72
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$271K 0.11%
5,894
– –
SCHW
73
Charles Schwab
SCHW
$183B
$268K 0.11%
8,869
– –
PXF icon
74
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$261K 0.11%
6,614
-8,334
-56% -$339K
REZ icon
75
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$256K 0.1%
4,347
– –
1 2
3
4

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TCMX
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Marquette Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Marquette Asset Management held 94 positions worth $247M, up 5% from $236M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Marquette Asset Management deployed $9.14M of net new capital in Q4 2014, opening 7 new positions and adding to 17 existing holdings. Its largest new stake was Schwab Emerging Markets Equity ETF: 103,800 shares worth $2.48M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $2.4M trimmed.

  • Marquette Asset Management's largest Q4 2014 buy was Schwab Emerging Markets Equity ETF: 103,800 shares worth $2.48M.
  • Marquette Asset Management added most to iShares MSCI EAFE ETF in Q4 2014, an estimated $3.53M increase.
  • Marquette Asset Management's biggest Q4 2014 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.4M.
  • Marquette Asset Management fully exited Invesco FTSE RAFI Emerging Markets ETF in Q4 2014, selling an estimated $239K.
  • Marquette Asset Management's ten largest holdings make up 62% of its $247M portfolio in Q4 2014.
  • Marquette Asset Management opened 7 new positions and closed 1 in Q4 2014.
  • Marquette Asset Management's portfolio value rose 5% quarter-over-quarter to $247M.

Based on Marquette Asset Management's 13F filing for Q4 2014, filed 14 Jan 2015.