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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
+4.57%
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
$299M
AUM Growth
+$23.6M
Cap. Flow
+$11.5M
Cap. Flow %
3.85%
Top 10 Hldgs %
74.98%
Holding
99
New
30
Increased
11
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$5.61M
2
GDL
GDL Fund
GDL
+$523K
3
CSS
CSS Industries, Inc.
CSS
+$454K
4
RELL icon
Richardson Electronics
RELL
+$450K
5
ORM
Owens Realty Mortgage, Inc.
ORM
+$394K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.17M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$706K
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$540K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$67.6K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$58.9K

Sector Composition

Rank Sector Weight
1 Energy 3.21%
2 Technology 0.62%
3 Consumer Discretionary 0.62%
4 Industrials 0.47%
5 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDL
51
GDL Fund
GDL
$91.6M
$514K 0.17%
+56,042
New +$523K
RELL icon
52
Richardson Electronics
RELL
$267M
$478K 0.16%
+49,092
New +$450K
HYG icon
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$459K 0.15%
5,396
-14
-0.3% -$1.2K
CATO icon
54
Cato Corp
CATO
$68.3M
$458K 0.15%
+18,613
New +$367K
PGX icon
55
Invesco Preferred ETF
PGX
$3.81B
$457K 0.15%
31,395
+15,052
+92% +$218K
CSS
56
DELISTED
CSS Industries, Inc.
CSS
$455K 0.15%
+26,915
New +$454K
EMB icon
57
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$443K 0.15%
4,146
– –
SHW icon
58
Sherwin-Williams
SHW
$82.7B
$419K 0.14%
3,081
– –
ORM
59
DELISTED
Owens Realty Mortgage, Inc.
ORM
$411K 0.14%
+24,623
New +$394K
LQD icon
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$392K 0.13%
3,422
– –
VOXX
61
DELISTED
VOXX International Corporation Class A
VOXX
$388K 0.13%
+71,865
New +$379K
SJNK icon
62
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$382K 0.13%
13,980
-89
-0.6% -$2.44K
HD icon
63
Home Depot
HD
$331B
$366K 0.12%
1,877
– –
HDV
64
iShares Core High Dividend ETF
HDV
$14.5B
$349K 0.12%
20,560
– –
AAPL icon
65
Apple
AAPL
$4.54T
$334K 0.11%
7,208
– –
IFLN
66
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$332K 0.11%
18,137
– –
AFI
67
DELISTED
Armstrong Flooring, Inc.
AFI
$328K 0.11%
+23,374
New +$316K
IJK icon
68
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$327K 0.11%
5,824
– –
LEO
69
BNY Mellon Strategic Municipals
LEO
$383M
$293K 0.1%
38,140
– –
RTN
70
DELISTED
Raytheon Company
RTN
$291K 0.1%
1,506
– –
KTCC icon
71
Key Tronic
KTCC
$42.8M
$283K 0.09%
+37,393
New +$291K
XLRE icon
72
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$267K 0.09%
8,158
– –
TRC icon
73
Tejon Ranch
TRC
$457M
$266K 0.09%
+10,962
New +$272K
VTOL icon
74
Bristow Group
VTOL
$1.34B
$265K 0.09%
+10,215
New +$240K
KCLI
75
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$265K 0.09%
+6,615
New +$265K
1 2
3
4

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AC
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PC
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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 Q2 2018 Portfolio in Review

As of Q2 2018, Marquette Asset Management held 99 positions worth $299M, up 8.6% from $275M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Marquette Asset Management deployed $11.5M of net new capital in Q2 2018, opening 30 new positions and adding to 11 existing holdings. Its largest new stake was GDL Fund: 56,042 shares worth $514K.

By sector, the portfolio is most concentrated in Energy at 3.2% of assets, up from 2.9% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $1.17M trimmed.

  • Marquette Asset Management's largest Q2 2018 buy was GDL Fund: 56,042 shares worth $514K.
  • Marquette Asset Management added most to Invesco S&P 500 Pure Growth ETF in Q2 2018, an estimated $5.61M increase.
  • Marquette Asset Management's biggest Q2 2018 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.17M.
  • Marquette Asset Management's ten largest holdings make up 75% of its $299M portfolio in Q2 2018.
  • Marquette Asset Management opened 30 new positions and closed 0 in Q2 2018.
  • Marquette Asset Management's portfolio value rose 8.6% quarter-over-quarter to $299M.

Based on Marquette Asset Management's 13F filing for Q2 2018, filed 24 Jul 2018.