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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
+2.91%
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
$240M
AUM Growth
-$5.62M
Cap. Flow
-$11.6M
Cap. Flow %
-4.82%
Top 10 Hldgs %
72.14%
Holding
92
New
4
Increased
17
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$194K
2
PHIIK
PHI, Inc. Non-Voting Common Stock
PHIIK
+$118K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$110K
4
ECYT
Endocyte, Inc. Common Stock
ECYT
+$82K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$48.5K

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$1.48M
2
OKS
Oneok Partners LP
OKS
+$1.14M
3
BPL
Buckeye Partners, L.P.
BPL
+$1.06M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.06M
5
WES
Western Gas Partners Lp
WES
+$1.04M

Sector Composition

Rank Sector Weight
1 Energy 4.31%
2 Technology 0.45%
3 Industrials 0.45%
4 Consumer Discretionary 0.4%
5 Financials 0.39%
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
$4.88B
$401K 0.17%
14,333
– –
GDL
52
GDL Fund
GDL
$91.7M
$368K 0.15%
35,912
+3,109
+9% +$31.3K
SHW icon
53
Sherwin-Williams
SHW
$87.4B
$360K 0.15%
3,081
– –
IFLN
54
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$345K 0.14%
18,137
– –
HDV
55
iShares Core High Dividend ETF
HDV
$14.7B
$342K 0.14%
20,560
– –
LEO
56
BNY Mellon Strategic Municipals
LEO
$386M
$340K 0.14%
38,140
– –
RELL icon
57
Richardson Electronics
RELL
$273M
$301K 0.13%
50,378
+4,363
+9% +$26K
HD icon
58
Home Depot
HD
$343B
$288K 0.12%
1,877
– –
BMS
59
DELISTED
Bemis
BMS
$287K 0.12%
6,210
– –
IJK icon
60
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$286K 0.12%
5,824
– –
ORM
61
DELISTED
Owens Realty Mortgage, Inc.
ORM
$272K 0.11%
16,043
+1,390
+9% +$23.9K
XLRE icon
62
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$263K 0.11%
8,158
– –
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.11T
$261K 0.11%
1,540
– –
AAPL icon
64
Apple
AAPL
$4.99T
$259K 0.11%
7,180
-2,680
-27% -$99.1K
BSCJ
65
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$257K 0.11%
12,066
– –
RTN
66
DELISTED
Raytheon Company
RTN
$243K 0.1%
1,506
– –
VV icon
67
Vanguard Large-Cap ETF
VV
$52B
$239K 0.1%
2,149
– –
SCHF icon
68
Schwab International Equity ETF
SCHF
$65.5B
$231K 0.1%
14,560
+1,156
+9% +$17.9K
JCI icon
69
Johnson Controls International
JCI
$85.6B
$229K 0.1%
5,283
– –
RCKY icon
70
Rocky Brands
RCKY
$322M
$223K 0.09%
16,555
+1,434
+9% +$19.2K
REZ icon
71
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$216K 0.09%
3,321
-290
-8% -$18.8K
VOXX
72
DELISTED
VOXX International Corporation Class A
VOXX
$210K 0.09%
25,666
-21,698
-46% -$138K
SCHW
73
Charles Schwab
SCHW
$184B
$208K 0.09%
+4,839
New +$194K
BSCK
74
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$208K 0.09%
9,694
– –
CSCO icon
75
Cisco
CSCO
$456B
$207K 0.09%
6,599
-2,982
-31% -$97.1K
1 2
3
4

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BIA
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AC
AXQ Capital Jersey City, New Jersey $777M AUM 9.87% 1-Year Est. Return
UBV
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PC
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SG
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RTM
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TCMX
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Marquette Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Marquette Asset Management held 92 positions worth $240M, down 2.3% from $246M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Marquette Asset Management withdrew a net $11.6M in Q2 2017, closing 5 positions and reducing 25 holdings. Its most notable exit was WisdomTree Japan Hedged Equity Fund, an estimated $1.06M position sold in full.

By sector, the portfolio is most concentrated in Energy at 4.3% of assets, down from 8% a quarter earlier, followed by Technology and Industrials.

Against the trend, Marquette Asset Management opened a new position in Charles Schwab worth $208K.

  • Marquette Asset Management's largest Q2 2017 buy was Charles Schwab: 4,839 shares worth $208K.
  • Marquette Asset Management added most to Schwab US Large-Cap Growth ETF in Q2 2017, an estimated $110K increase.
  • Marquette Asset Management's biggest Q2 2017 reduction was Enterprise Products Partners, cutting an estimated $1.48M.
  • Marquette Asset Management fully exited WisdomTree Japan Hedged Equity Fund in Q2 2017, selling an estimated $1.06M.
  • Marquette Asset Management's ten largest holdings make up 72% of its $240M portfolio in Q2 2017.
  • Marquette Asset Management opened 4 new positions and closed 5 in Q2 2017.
  • Marquette Asset Management's portfolio value fell 2.3% quarter-over-quarter to $240M.

Based on Marquette Asset Management's 13F filing for Q2 2017, filed 25 Jul 2017.