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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
+5.14%
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
$270M
AUM Growth
+$9.54M
Cap. Flow
-$3.76M
Cap. Flow %
-1.39%
Top 10 Hldgs %
75.29%
Holding
85
New
2
Increased
6
Reduced
15
Closed
22

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.88M
2
MSFT icon
Microsoft
MSFT
+$202K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$126K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$67K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$50.5K

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$1.15M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.11M
3
BPL
Buckeye Partners, L.P.
BPL
+$876K
4
WPZ
Williams Partners L.P.
WPZ
+$807K
5
MPLX icon
MPLX
MPLX
+$753K

Sector Composition

Rank Sector Weight
1 Energy 1.84%
2 Industrials 0.32%
3 Consumer Discretionary 0.24%
4 Financials 0.2%
5 Technology 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFLN
51
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$344K 0.13%
18,137
– –
LEO
52
BNY Mellon Strategic Municipals
LEO
$386M
$330K 0.12%
38,140
– –
IJK icon
53
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$314K 0.12%
5,824
– –
AAPL icon
54
Apple
AAPL
$4.97T
$305K 0.11%
7,208
– –
BMS
55
DELISTED
Bemis
BMS
$294K 0.11%
6,150
– –
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
$285K 0.11%
1,440
-60
-4% -$11.4K
RTN
57
DELISTED
Raytheon Company
RTN
$283K 0.1%
1,506
– –
XLRE icon
58
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$269K 0.1%
8,158
– –
VV icon
59
Vanguard Large-Cap ETF
VV
$51.2B
$263K 0.1%
2,149
– –
SCHW
60
Charles Schwab
SCHW
$182B
$249K 0.09%
4,839
– –
BSCJ
61
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$224K 0.08%
10,627
– –
MSFT icon
62
Microsoft
MSFT
$2.9T
$211K 0.08%
+2,466
New +$202K
REZ icon
63
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$207K 0.08%
3,321
– –
ADVM
64
DELISTED
Adverum Biotechnologies
ADVM
– –
-2,600
Closed -$95K
GDL
65
GDL Fund
GDL
$91.7M
– –
-35,912
Closed -$366K
GEL icon
66
Genesis Energy
GEL
$1.82B
– –
-23,060
Closed -$608K
MPLX icon
67
MPLX
MPLX
$58.6B
– –
-21,494
Closed -$753K
NGL icon
68
NGL Energy Partners
NGL
$1.94B
– –
-13,848
Closed -$160K
OCSL icon
69
Oaktree Specialty Lending
OCSL
$1.05B
– –
-7,109
Closed -$117K
OKE icon
70
Oneok
OKE
$56.7B
– –
-20,749
Closed -$1.15M
PAA icon
71
Plains All American Pipeline
PAA
$17.6B
– –
-24,373
Closed -$516K
RCKY icon
72
Rocky Brands
RCKY
$370M
– –
-16,555
Closed -$222K
RELL icon
73
Richardson Electronics
RELL
$244M
– –
-50,378
Closed -$301K
NSLR
74
Neostellar Capital Corp
NSLR
$258M
– –
-26,482
Closed -$120K
VOXX
75
DELISTED
VOXX International Corporation Class A
VOXX
– –
-25,666
Closed -$219K
1 2
3
4

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BIA
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AC
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UBV
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PC
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RTM
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TCMX
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Marquette Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Marquette Asset Management held 85 positions worth $270M, up 3.7% from $261M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Marquette Asset Management's Q4 2017 filing shows 2 new, 6 increased, 15 reduced and 22 closed positions. Its largest new stake was JP Morgan Alerian MLP Index ETN 5/24/24: 216,770 shares worth $5.96M. The largest sale was Oneok, an estimated $1.15M.

By sector, the portfolio is most concentrated in Energy at 1.8% of assets, down from 3.8% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Marquette Asset Management's largest Q4 2017 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 216,770 shares worth $5.96M.
  • Marquette Asset Management added most to Schwab U.S Small- Cap ETF in Q4 2017, an estimated $126K increase.
  • Marquette Asset Management's biggest Q4 2017 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $1.11M.
  • Marquette Asset Management fully exited Oneok in Q4 2017, selling an estimated $1.15M.
  • Marquette Asset Management's ten largest holdings make up 75% of its $270M portfolio in Q4 2017.
  • Marquette Asset Management opened 2 new positions and closed 22 in Q4 2017.
  • Marquette Asset Management's portfolio value rose 3.7% quarter-over-quarter to $270M.

Based on Marquette Asset Management's 13F filing for Q4 2017, filed 10 Jan 2018.