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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
+2.4%
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
$238M
AUM Growth
-$1.1M
Cap. Flow
-$6.65M
Cap. Flow %
-2.79%
Top 10 Hldgs %
63.59%
Holding
94
New
10
Increased
9
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
BPL
Buckeye Partners, L.P.
BPL
+$1.98M
2
PAA icon
Plains All American Pipeline
PAA
+$1.98M
3
OKS
Oneok Partners LP
OKS
+$1.94M
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$1.9M
5
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$893K

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$8.77M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.43M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.42M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.29M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$856K

Sector Composition

Rank Sector Weight
1 Energy 10.75%
2 Consumer Discretionary 0.57%
3 Industrials 0.56%
4 Financials 0.48%
5 Technology 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
76
iShares Floating Rate Bond ETF
FLOT
$10.2B
$237K 0.1%
+4,681
New +$237K
REZ icon
77
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$232K 0.1%
4,635
-2,414
-34% -$117K
SHW icon
78
Sherwin-Williams
SHW
$82.7B
$226K 0.09%
3,444
-144
-4% -$9.29K
MRK icon
79
Merck
MRK
$322B
$225K 0.09%
+4,153
New +$215K
IJK icon
80
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$223K 0.09%
5,824
– –
TGT icon
81
Target
TGT
$65.6B
$223K 0.09%
+3,693
New +$219K
XOM icon
82
ExxonMobil
XOM
$644B
$220K 0.09%
2,252
-100
-4% -$9.53K
HD icon
83
Home Depot
HD
$331B
$212K 0.09%
2,676
-65
-2% -$5.17K
PHM icon
84
Pultegroup
PHM
$24.1B
$207K 0.09%
10,790
– –
LEN icon
85
Lennar Class A
LEN
$19.8B
$202K 0.08%
5,356
– –
NAD icon
86
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$151K 0.06%
11,250
– –
PMM
87
Franklin Managed Municipal Income Trust
PMM
$267M
$146K 0.06%
21,040
– –
AMLP icon
88
Alerian MLP ETF
AMLP
$13B
– –
-9,436
Closed -$839K
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-5,649
Closed -$236K
EMR icon
90
Emerson Electric
EMR
$83.9B
– –
-2,930
Closed -$206K
IWO icon
91
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-2,674
Closed -$362K
IWP icon
92
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-4,816
Closed -$203K
IWS icon
93
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-3,656
Closed -$240K
1 2 3
4

Similar funds

LA
Lifeworks Advisors Grand Rapids, Michigan $779M AUM 21.25% 1-Year Est. Return
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
RH Tailwind Management West Conshohocken, Pennsylvania $781M AUM
TCMX
Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return

Marquette Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Marquette Asset Management held 94 positions worth $238M, down 0.46% from $239M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Marquette Asset Management's Q1 2014 filing shows 10 new, 9 increased, 34 reduced and 6 closed positions. Its largest new stake was Buckeye Partners, L.P.: 27,230 shares worth $2.04M. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $8.77M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 6.7% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Marquette Asset Management's largest Q1 2014 buy was Buckeye Partners, L.P.: 27,230 shares worth $2.04M.
  • Marquette Asset Management added most to Schwab US Mid-Cap ETF in Q1 2014, an estimated $451K increase.
  • Marquette Asset Management's biggest Q1 2014 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $8.77M.
  • Marquette Asset Management fully exited Alerian MLP ETF in Q1 2014, selling an estimated $839K.
  • Marquette Asset Management's ten largest holdings make up 64% of its $238M portfolio in Q1 2014.
  • Marquette Asset Management opened 10 new positions and closed 6 in Q1 2014.
  • Marquette Asset Management's portfolio value fell 0.46% quarter-over-quarter to $238M.

Based on Marquette Asset Management's 13F filing for Q1 2014, filed 30 Apr 2014.