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
+2.01%
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
$251M
AUM Growth
+$3.57M
Cap. Flow
-$842K
Cap. Flow %
-0.34%
Top 10 Hldgs %
62.79%
Holding
95
New
2
Increased
13
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$2.08M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$694K
3
SCHH icon
Schwab US REIT ETF
SCHH
+$628K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$406K
5
BMY icon
Bristol-Myers Squibb
BMY
+$207K

Top Sells

Rank Stock Value
1
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$2.2M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$383K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$359K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$230K
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$215K

Sector Composition

Rank Sector Weight
1 Energy 10.37%
2 Consumer Discretionary 0.57%
3 Industrials 0.48%
4 Financials 0.42%
5 Materials 0.13%
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
$664K 0.26%
22,734
– –
PKW icon
52
Invesco BuyBack Achievers ETF
PKW
$1.72B
$549K 0.22%
11,135
– –
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$494K 0.2%
4,057
-5
-0.1% -$606
IFLN
54
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$473K 0.19%
24,943
– –
LEO
55
BNY Mellon Strategic Municipals
LEO
$383M
$471K 0.19%
56,135
– –
IBND icon
56
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$457K 0.18%
14,691
+1,305
+10% +$42.2K
BSCJ
57
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$417K 0.17%
19,606
+126
+0.6% +$2.67K
BSCI
58
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$411K 0.16%
19,257
+130
+0.7% +$2.76K
XLY icon
59
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$401K 0.16%
10,634
-316
-3% -$11.6K
LMT icon
60
Lockheed Martin
LMT
$134B
$400K 0.16%
1,969
-59
-3% -$11.6K
BSCH
61
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$390K 0.16%
17,095
-126
-0.7% -$2.87K
BSCG
62
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$375K 0.15%
16,860
+225
+1% +$4.99K
RTX icon
63
RTX Corp
RTX
$290B
$371K 0.15%
5,029
– –
PRF icon
64
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$360K 0.14%
19,720
– –
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.1T
$332K 0.13%
2,301
-299
-12% -$44K
SHW icon
66
Sherwin-Williams
SHW
$82.7B
$317K 0.13%
3,342
-102
-3% -$9.51K
BMS
67
DELISTED
Bemis
BMS
$301K 0.12%
6,490
– –
VV icon
68
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$296K 0.12%
3,104
-235
-7% -$22.3K
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$109B
$278K 0.11%
4,712
-106
-2% -$6.07K
REZ icon
70
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$270K 0.11%
4,347
– –
SCHW
71
Charles Schwab
SCHW
$183B
$270K 0.11%
8,869
– –
PXF icon
72
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$268K 0.11%
6,554
-60
-0.9% -$2.43K
TYC
73
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$258K 0.1%
5,724
-170
-3% -$7.57K
IJK icon
74
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$250K 0.1%
5,824
– –
SCHO icon
75
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$238K 0.09%
9,366
+1,200
+15% +$30.4K
1 2
3
4

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 2015 Portfolio in Review

As of Q1 2015, Marquette Asset Management held 95 positions worth $251M, up 1.4% from $247M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Marquette Asset Management's Q1 2015 filing shows 2 new, 13 increased, 37 reduced and 5 closed positions. Its largest new stake was Williams Partners L.P.: 42,572 shares worth $2.1M. The largest sale was WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT, an estimated $2.2M.

By sector, the portfolio is most concentrated in Energy at 10% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Marquette Asset Management's largest Q1 2015 buy was Williams Partners L.P.: 42,572 shares worth $2.1M.
  • Marquette Asset Management added most to Invesco S&P 500 Pure Growth ETF in Q1 2015, an estimated $694K increase.
  • Marquette Asset Management's biggest Q1 2015 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $359K.
  • Marquette Asset Management fully exited WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q1 2015, selling an estimated $2.2M.
  • Marquette Asset Management's ten largest holdings make up 63% of its $251M portfolio in Q1 2015.
  • Marquette Asset Management opened 2 new positions and closed 5 in Q1 2015.
  • Marquette Asset Management's portfolio value rose 1.4% quarter-over-quarter to $251M.

Based on Marquette Asset Management's 13F filing for Q1 2015, filed 23 Apr 2015.