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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
+7.93%
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
$239M
AUM Growth
+$19.7M
(+9%)
Cap. Flow
+$2.71M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
66.86%
Holding
88
New
9
Increased
23
Reduced
23
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$9.49M |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
+$1.45M |
| 3 |
Schwab US REIT ETF
SCHH
|
+$978K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$934K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$862K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
+$3.14M |
| 2 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
+$3.14M |
| 3 |
Plains All American Pipeline
PAA
|
+$3.03M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.16M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 6.67% |
| 2 | Industrials | 0.65% |
| 3 | Consumer Discretionary | 0.6% |
| 4 | Financials | 0.47% |
| 5 | Technology | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pultegroup
PHM
$24.1B
| $220K | 0.09% |
10,790
-924
| -8% | -$16.4K |
|
77
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $219K | 0.09% |
5,824
| – | – |
|
78
Sherwin-Williams
SHW
$82.7B
| $219K | 0.09% |
3,588
-150
| -4% | -$9.18K |
|
79
Emerson Electric
EMR
$83.9B
| $206K | 0.09% |
+2,930
| New | +$196K |
|
80
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $203K | 0.08% |
+4,816
| New | +$195K |
|
81
Lennar Class A
LEN
$19.8B
| $202K | 0.08% |
+5,356
| New | +$181K |
|
82
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $142K | 0.06% |
11,250
| – | – |
|
|
PMM
83
Franklin Managed Municipal Income Trust
PMM
$267M
| $140K | 0.06% |
21,040
| – | – |
|
|
84
Plains All American Pipeline
PAA
$17.3B
| – | – |
-57,587
| Closed | -$3.03M |
|
85
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| – | – |
-31,481
| Closed | -$1.25M |
|
|
EPB
86
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| – | – |
-74,393
| Closed | -$3.14M |
|
|
WPZ
87
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| – | – |
-63,097
| Closed | -$3.14M |
|
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Marquette Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, Marquette Asset Management held 88 positions worth $239M, up 9% from $220M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Marquette Asset Management's Q4 2013 filing shows 9 new, 23 increased, 23 reduced and 4 closed positions. Its largest new stake was Invesco BuyBack Achievers ETF: 35,305 shares worth $1.52M. The largest sale was WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT, an estimated $3.14M.
By sector, the portfolio is most concentrated in Energy at 6.7% of assets, down from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Marquette Asset Management's largest Q4 2013 buy was Invesco BuyBack Achievers ETF: 35,305 shares worth $1.52M.
- Marquette Asset Management added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2013, an estimated $9.49M increase.
- Marquette Asset Management's biggest Q4 2013 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $2.16M.
- Marquette Asset Management fully exited WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q4 2013, selling an estimated $3.14M.
- Marquette Asset Management's ten largest holdings make up 67% of its $239M portfolio in Q4 2013.
- Marquette Asset Management opened 9 new positions and closed 4 in Q4 2013.
- Marquette Asset Management's portfolio value rose 9% quarter-over-quarter to $239M.
Based on Marquette Asset Management's 13F filing for Q4 2013, filed 5 Feb 2014.