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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
+0.14%
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
$275M
AUM Growth
+$4.82M
Cap. Flow
+$5.13M
Cap. Flow %
1.86%
Top 10 Hldgs %
76.08%
Holding
72
New
9
Increased
12
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.77M
2
WES icon
Western Midstream Partners
WES
+$842K
3
PAA icon
Plains All American Pipeline
PAA
+$838K
4
GEL icon
Genesis Energy
GEL
+$816K
5
BPL
Buckeye Partners, L.P.
BPL
+$747K

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.22M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.89M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$647K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$609K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$382K

Sector Composition

Rank Sector Weight
1 Energy 2.87%
2 Industrials 0.34%
3 Consumer Discretionary 0.22%
4 Technology 0.19%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYV icon
51
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$455K 0.17%
+7,372
New +$464K
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$104B
$426K 0.16%
+26,082
New +$445K
SHW icon
53
Sherwin-Williams
SHW
$85.8B
$403K 0.15%
3,081
– –
LQD icon
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$402K 0.15%
3,422
– –
SJNK icon
55
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$385K 0.14%
14,069
– –
HDV
56
iShares Core High Dividend ETF
HDV
$14.8B
$347K 0.13%
20,560
– –
IFLN
57
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$336K 0.12%
18,137
– –
HD icon
58
Home Depot
HD
$339B
$335K 0.12%
1,877
– –
RTN
59
DELISTED
Raytheon Company
RTN
$325K 0.12%
1,506
– –
IJK icon
60
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$318K 0.12%
5,824
– –
AAPL icon
61
Apple
AAPL
$4.48T
$302K 0.11%
7,208
– –
LEO
62
BNY Mellon Strategic Municipals
LEO
$383M
$294K 0.11%
38,140
– –
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.1T
$269K 0.1%
1,350
-90
-6% -$18.5K
BMS
64
DELISTED
Bemis
BMS
$261K 0.09%
6,000
-150
-2% -$6.84K
VV icon
65
Vanguard Morningstar Large-Cap ETF
VV
$53.3B
$260K 0.09%
2,149
– –
XLRE icon
66
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
$254K 0.09%
8,158
– –
SCHW
67
Charles Schwab
SCHW
$184B
$253K 0.09%
4,839
– –
PGX icon
68
Invesco Preferred ETF
PGX
$3.81B
$239K 0.09%
+16,343
New +$238K
MSFT icon
69
Microsoft
MSFT
$3.63T
$225K 0.08%
2,466
– –
HEDJ icon
70
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
– –
-59,426
Closed -$1.89M
REZ icon
71
iShares Residential and Multisector Real Estate ETF
REZ
$874M
– –
-3,321
Closed -$207K
BSCJ
72
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-10,627
Closed -$224K
1 2
3

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LA
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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
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TCMX
Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return
QCMNJ
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Marquette Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Marquette Asset Management held 72 positions worth $275M, up 1.8% from $270M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Marquette Asset Management's Q1 2018 filing shows 9 new, 12 increased, 17 reduced and 3 closed positions. Its largest new stake was Western Midstream Partners: 22,122 shares worth $733K. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $3.22M.

By sector, the portfolio is most concentrated in Energy at 2.9% of assets, up from 1.8% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Marquette Asset Management's largest Q1 2018 buy was Western Midstream Partners: 22,122 shares worth $733K.
  • Marquette Asset Management added most to Schwab US Large-Cap Growth ETF in Q1 2018, an estimated $6.77M increase.
  • Marquette Asset Management's biggest Q1 2018 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $3.22M.
  • Marquette Asset Management fully exited WisdomTree Europe Hedged Equity Fund in Q1 2018, selling an estimated $1.89M.
  • Marquette Asset Management's ten largest holdings make up 76% of its $275M portfolio in Q1 2018.
  • Marquette Asset Management opened 9 new positions and closed 3 in Q1 2018.
  • Marquette Asset Management's portfolio value rose 1.8% quarter-over-quarter to $275M.

Based on Marquette Asset Management's 13F filing for Q1 2018, filed 18 Apr 2018.