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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
+5.56%
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
$246M
AUM Growth
+$21.8M
Cap. Flow
+$13.2M
Cap. Flow %
5.36%
Top 10 Hldgs %
65.67%
Holding
94
New
10
Increased
16
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
KDNY
Chinook Therapeutics, Inc. Common Stock
KDNY
+$9.51M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.85M
3
AMU
ETRACS Alerian MLP Index ETN
AMU
+$3.28M
4
MPLX icon
MPLX
MPLX
+$1.62M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.39M

Top Sells

Rank Stock Value
1
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$2.17M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.94M
3
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$1.69M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.3M
5
PAA icon
Plains All American Pipeline
PAA
+$1.3M

Sector Composition

Rank Sector Weight
1 Energy 5.67%
2 Healthcare 4.1%
3 Consumer Discretionary 0.53%
4 Industrials 0.48%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCK
51
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$517K 0.21%
24,727
+7,658
+45% +$162K
BSCH
52
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$517K 0.21%
22,964
+1,457
+7% +$33K
PKW icon
53
Invesco BuyBack Achievers ETF
PKW
$1.72B
$506K 0.21%
11,135
– –
LEO
54
BNY Mellon Strategic Municipals
LEO
$383M
$479K 0.2%
56,135
– –
SJNK icon
55
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$453K 0.18%
17,632
-1,250
-7% -$33.3K
IFLN
56
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$440K 0.18%
25,213
– –
LQD icon
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$437K 0.18%
3,832
-225
-6% -$26K
LMT icon
58
Lockheed Martin
LMT
$134B
$428K 0.17%
1,969
– –
XLY icon
59
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$425K 0.17%
10,884
+250
+2% +$9.92K
BSCG
60
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$399K 0.16%
18,067
-2,352
-12% -$52.1K
IBND icon
61
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$395K 0.16%
12,809
-292
-2% -$9.08K
NGL icon
62
NGL Energy Partners
NGL
$2.05B
$314K 0.13%
28,403
– –
MMM icon
63
3M
MMM
$90.9B
$292K 0.12%
2,319
– –
SCHW
64
Charles Schwab
SCHW
$183B
$292K 0.12%
8,869
– –
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.1T
$290K 0.12%
2,200
– –
SHW icon
66
Sherwin-Williams
SHW
$82.7B
$289K 0.12%
3,342
– –
BMS
67
DELISTED
Bemis
BMS
$283K 0.12%
6,330
-160
-2% -$7.15K
HD icon
68
Home Depot
HD
$331B
$275K 0.11%
2,079
– –
HDV
69
iShares Core High Dividend ETF
HDV
$14.5B
$274K 0.11%
+18,660
New +$276K
NKE icon
70
Nike
NKE
$61.9B
$274K 0.11%
4,382
– –
AAPL icon
71
Apple
AAPL
$4.54T
$269K 0.11%
+10,220
New +$292K
REZ icon
72
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$268K 0.11%
4,229
– –
WFC icon
73
Wells Fargo
WFC
$261B
$266K 0.11%
4,894
+934
+24% +$50.7K
RTX icon
74
RTX Corp
RTX
$290B
$264K 0.11%
4,362
– –
TJX icon
75
TJX Companies
TJX
$174B
$263K 0.11%
7,416
+1,054
+17% +$37.5K
1 2
3
4

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TCMX
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Marquette Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Marquette Asset Management held 94 positions worth $246M, up 9.7% from $224M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Marquette Asset Management deployed $13.2M of net new capital in Q4 2015, opening 10 new positions and adding to 16 existing holdings. Its largest new stake was Chinook Therapeutics, Inc. Common Stock: 70,000 shares worth $9.85M.

By sector, the portfolio is most concentrated in Energy at 5.7% of assets, down from 8.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Pure Growth ETF, an estimated $1.94M trimmed.

  • Marquette Asset Management's largest Q4 2015 buy was Chinook Therapeutics, Inc. Common Stock: 70,000 shares worth $9.85M.
  • Marquette Asset Management added most to iShares MSCI EAFE ETF in Q4 2015, an estimated $7.85M increase.
  • Marquette Asset Management's biggest Q4 2015 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $1.94M.
  • Marquette Asset Management fully exited TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q4 2015, selling an estimated $2.17M.
  • Marquette Asset Management's ten largest holdings make up 66% of its $246M portfolio in Q4 2015.
  • Marquette Asset Management opened 10 new positions and closed 6 in Q4 2015.
  • Marquette Asset Management's portfolio value rose 9.7% quarter-over-quarter to $246M.

Based on Marquette Asset Management's 13F filing for Q4 2015, filed 21 Jan 2016.