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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
-15.35%
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
$260M
AUM Growth
-$58.5M
Cap. Flow
-$10M
Cap. Flow %
-3.85%
Top 10 Hldgs %
74.71%
Holding
113
New
13
Increased
12
Reduced
33
Closed
17

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.56M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.54M
3
ET icon
Energy Transfer Partners
ET
+$706K
4
RAIL icon
FreightCar America
RAIL
+$442K
5
BH icon
Biglari Holdings Class B
BH
+$333K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.59M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.57M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.71M
4
GEL icon
Genesis Energy
GEL
+$889K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$864K

Sector Composition

Rank Sector Weight
1 Energy 2.12%
2 Technology 0.76%
3 Consumer Discretionary 0.66%
4 Industrials 0.59%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
51
Sherwin-Williams
SHW
$82.7B
$404K 0.16%
3,081
– –
VOXX
52
DELISTED
VOXX International Corporation Class A
VOXX
$373K 0.14%
94,288
+16,507
+21% +$82.2K
HD icon
53
Home Depot
HD
$331B
$338K 0.13%
1,968
– –
HYG icon
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$338K 0.13%
4,163
-694
-14% -$58.1K
GDL
55
GDL Fund
GDL
$91.6M
$335K 0.13%
36,568
-19,474
-35% -$175K
SJNK icon
56
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$330K 0.13%
12,680
-230
-2% -$6.17K
MSFT icon
57
Microsoft
MSFT
$3.45T
$316K 0.12%
3,114
– –
RELL icon
58
Richardson Electronics
RELL
$267M
$310K 0.12%
35,637
– –
SENEA icon
59
Seneca Foods Class A
SENEA
$1.12B
$307K 0.12%
10,872
– –
KCLI
60
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$303K 0.12%
8,193
– –
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.36T
$300K 0.12%
5,740
– –
SCHO icon
62
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$291K 0.11%
+11,644
New +$289K
KTCC icon
63
Key Tronic
KTCC
$42.8M
$285K 0.11%
50,510
– –
BURL icon
64
Burlington
BURL
$23.2B
$283K 0.11%
1,737
– –
IJK icon
65
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$278K 0.11%
5,824
– –
BMS
66
DELISTED
Bemis
BMS
$275K 0.11%
6,000
– –
BKNG icon
67
Booking.com
BKNG
$149B
$274K 0.11%
3,975
– –
LQD icon
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$262K 0.1%
2,323
-1,042
-31% -$117K
RAIL icon
69
FreightCar America
RAIL
$261M
$260K 0.1%
+38,938
New +$442K
BH icon
70
Biglari Holdings Class B
BH
$1.25B
$256K 0.1%
+2,255
New +$333K
SCHW
71
Charles Schwab
SCHW
$183B
$256K 0.1%
6,159
– –
UNH icon
72
UnitedHealth
UNH
$376B
$255K 0.1%
1,024
– –
VTOL icon
73
Bristow Group
VTOL
$1.34B
$255K 0.1%
14,583
+928
+7% +$19.9K
XLRE icon
74
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.61B
$253K 0.1%
8,158
– –
AFI
75
DELISTED
Armstrong Flooring, Inc.
AFI
$236K 0.09%
19,954
+1,359
+7% +$20.9K
1 2
3
4 5

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Marquette Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Marquette Asset Management held 113 positions worth $260M, down 18% from $318M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Marquette Asset Management withdrew a net $10M in Q4 2018, closing 17 positions and reducing 33 holdings. Its most notable exit was Genesis Energy, an estimated $889K position sold in full.

By sector, the portfolio is most concentrated in Energy at 2.1% of assets, down from 3.1% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Marquette Asset Management opened a new position in FreightCar America worth $260K.

  • Marquette Asset Management's largest Q4 2018 buy was FreightCar America: 38,938 shares worth $260K.
  • Marquette Asset Management added most to iShares Russell 2000 ETF in Q4 2018, an estimated $3.56M increase.
  • Marquette Asset Management's biggest Q4 2018 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $4.59M.
  • Marquette Asset Management fully exited Genesis Energy in Q4 2018, selling an estimated $889K.
  • Marquette Asset Management's ten largest holdings make up 75% of its $260M portfolio in Q4 2018.
  • Marquette Asset Management opened 13 new positions and closed 17 in Q4 2018.
  • Marquette Asset Management's portfolio value fell 18% quarter-over-quarter to $260M.

Based on Marquette Asset Management's 13F filing for Q4 2018, filed 16 Jan 2019.