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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
+5.87%
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
+$13.6M
Cap. Flow
+$205K
Cap. Flow %
0.08%
Top 10 Hldgs %
68.13%
Holding
93
New
17
Increased
11
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$939K
2
GDL
GDL Fund
GDL
+$326K
3
CSCO icon
Cisco
CSCO
+$311K
4
CCS icon
Century Communities
CCS
+$292K
5
RELL icon
Richardson Electronics
RELL
+$281K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$602K
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$429K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$389K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$274K
5
TJX icon
TJX Companies
TJX
+$235K

Sector Composition

Rank Sector Weight
1 Energy 8%
2 Technology 0.55%
3 Industrials 0.38%
4 Consumer Discretionary 0.36%
5 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$486K 0.2%
4,276
-200
-4% -$22.5K
LMT icon
52
Lockheed Martin
LMT
$131B
$486K 0.2%
1,816
– –
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$403K 0.16%
3,422
+106
+3% +$12.4K
SJNK icon
54
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$401K 0.16%
14,333
– –
AAPL icon
55
Apple
AAPL
$4.97T
$354K 0.14%
9,860
– –
HDV
56
iShares Core High Dividend ETF
HDV
$14.7B
$345K 0.14%
20,560
– –
IFLN
57
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$341K 0.14%
18,137
-6,898
-28% -$130K
LEO
58
BNY Mellon Strategic Municipals
LEO
$386M
$328K 0.13%
38,140
-17,995
-32% -$155K
CSCO icon
59
Cisco
CSCO
$443B
$324K 0.13%
+9,581
New +$311K
GDL
60
GDL Fund
GDL
$91.7M
$323K 0.13%
+32,803
New +$326K
CCS icon
61
Century Communities
CCS
$1.98B
$321K 0.13%
+12,634
New +$292K
SHW icon
62
Sherwin-Williams
SHW
$83.5B
$319K 0.13%
3,081
– –
BMS
63
DELISTED
Bemis
BMS
$303K 0.12%
6,210
– –
IJK icon
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$278K 0.11%
5,824
– –
RELL icon
65
Richardson Electronics
RELL
$244M
$277K 0.11%
+46,015
New +$281K
HD icon
66
Home Depot
HD
$337B
$276K 0.11%
1,877
– –
SBY
67
DELISTED
Silver Bay Realty Trust Corp.
SBY
$262K 0.11%
+12,213
New +$232K
ORM
68
DELISTED
Owens Realty Mortgage, Inc.
ORM
$261K 0.11%
+14,653
New +$253K
XLRE icon
69
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$258K 0.11%
8,158
-1,024
-11% -$31.9K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.1T
$257K 0.1%
1,540
-340
-18% -$56.9K
BSCJ
71
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$256K 0.1%
12,066
– –
VOXX
72
DELISTED
VOXX International Corporation Class A
VOXX
$246K 0.1%
+47,364
New +$219K
VV icon
73
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$232K 0.09%
2,149
– –
RTN
74
DELISTED
Raytheon Company
RTN
$230K 0.09%
1,506
– –
REZ icon
75
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$228K 0.09%
3,611
-70
-2% -$4.36K
1 2
3
4

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BIA
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AC
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SG
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RTM
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TCMX
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QCMNJ
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Marquette Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Marquette Asset Management held 93 positions worth $246M, up 5.8% from $232M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Marquette Asset Management's Q1 2017 filing shows 17 new, 11 increased, 22 reduced and 5 closed positions. Its largest new stake was GDL Fund: 32,803 shares worth $323K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $602K.

By sector, the portfolio is most concentrated in Energy at 8% of assets, down from 8.1% a quarter earlier, followed by Technology and Industrials.

  • Marquette Asset Management's largest Q1 2017 buy was GDL Fund: 32,803 shares worth $323K.
  • Marquette Asset Management added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2017, an estimated $939K increase.
  • Marquette Asset Management's biggest Q1 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $602K.
  • Marquette Asset Management fully exited TJX Companies in Q1 2017, selling an estimated $235K.
  • Marquette Asset Management's ten largest holdings make up 68% of its $246M portfolio in Q1 2017.
  • Marquette Asset Management opened 17 new positions and closed 5 in Q1 2017.
  • Marquette Asset Management's portfolio value rose 5.8% quarter-over-quarter to $246M.

Based on Marquette Asset Management's 13F filing for Q1 2017, filed 18 Apr 2017.