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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
+14.2%
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
$298M
AUM Growth
+$38M
Cap. Flow
+$2.38M
Cap. Flow %
0.8%
Top 10 Hldgs %
74.34%
Holding
322
New
226
Increased
13
Reduced
19
Closed
28

Top Buys

Rank Stock Value
1
WES
Western Gas Partners Lp
WES
+$469K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$207K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$195K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$183K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$182K

Top Sells

Rank Stock Value
1
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$673K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$645K
3
ORM
Owens Realty Mortgage, Inc.
ORM
+$463K
4
VOXX
VOXX International Corporation Class A
VOXX
+$373K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$340K

Sector Composition

Rank Sector Weight
1 Energy 2.06%
2 Technology 0.89%
3 Consumer Discretionary 0.85%
4 Industrials 0.77%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$339B
$378K 0.13%
1,968
– –
UNH icon
52
UnitedHealth
UNH
$377B
$377K 0.13%
1,524
+500
+49% +$128K
MSFT icon
53
Microsoft
MSFT
$3.62T
$367K 0.12%
3,114
– –
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.57T
$338K 0.11%
5,740
– –
BMS
55
DELISTED
Bemis
BMS
$333K 0.11%
6,000
– –
IJK icon
56
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$319K 0.11%
5,824
– –
XLRE icon
57
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$295K 0.1%
8,158
– –
SCHO icon
58
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$292K 0.1%
11,644
– –
BKNG icon
59
Booking.com
BKNG
$149B
$277K 0.09%
3,975
– –
RTN
60
DELISTED
Raytheon Company
RTN
$274K 0.09%
1,506
– –
BURL icon
61
Burlington
BURL
$23.2B
$272K 0.09%
1,737
– –
SCHW
62
Charles Schwab
SCHW
$184B
$263K 0.09%
6,159
– –
LQD icon
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$261K 0.09%
2,193
-130
-6% -$15.1K
HYG icon
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$260K 0.09%
3,010
-1,153
-28% -$97.9K
IFLN
65
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$236K 0.08%
12,675
– –
REZ icon
66
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$226K 0.08%
3,203
-118
-4% -$8K
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$39.3B
$217K 0.07%
+2,500
New +$207K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.56T
$204K 0.07%
+3,480
New +$195K
LEO
69
BNY Mellon Strategic Municipals
LEO
$384M
$199K 0.07%
25,184
– –
SJNK icon
70
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$196K 0.07%
7,208
-5,472
-43% -$147K
VV icon
71
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$190K 0.06%
+1,466
New +$183K
META icon
72
Meta Platforms (Facebook)
META
$1.5T
$187K 0.06%
+1,122
New +$178K
IWC icon
73
iShares Micro-Cap ETF
IWC
$1.48B
$183K 0.06%
+1,974
New +$182K
EW icon
74
Edwards Lifesciences
EW
$51.1B
$173K 0.06%
+2,712
New +$155K
V icon
75
Visa
V
$683B
$171K 0.06%
+1,097
New +$158K
1 2
3
4 5

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Marquette Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Marquette Asset Management held 322 positions worth $298M, up 15% from $260M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Marquette Asset Management's Q1 2019 filing shows 226 new, 13 increased, 19 reduced and 28 closed positions. Its largest new stake was Vanguard Real Estate ETF: 2,500 shares worth $217K. The largest sale was Invesco FTSE RAFI US 1500 Small-Mid ETF, an estimated $673K.

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

  • Marquette Asset Management's largest Q1 2019 buy was Vanguard Real Estate ETF: 2,500 shares worth $217K.
  • Marquette Asset Management added most to Western Gas Partners Lp in Q1 2019, an estimated $469K increase.
  • Marquette Asset Management's biggest Q1 2019 reduction was Invesco FTSE RAFI US 1500 Small-Mid ETF, cutting an estimated $673K.
  • Marquette Asset Management fully exited Owens Realty Mortgage, Inc. in Q1 2019, selling an estimated $463K.
  • Marquette Asset Management's ten largest holdings make up 74% of its $298M portfolio in Q1 2019.
  • Marquette Asset Management opened 226 new positions and closed 28 in Q1 2019.
  • Marquette Asset Management's portfolio value rose 15% quarter-over-quarter to $298M.

Based on Marquette Asset Management's 13F filing for Q1 2019, filed 13 May 2019.