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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
+2.01%
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
$251M
AUM Growth
+$3.57M
(+1.4%)
Cap. Flow
-$842K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
62.79%
Holding
95
New
2
Increased
13
Reduced
37
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
+$2.08M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$694K |
| 3 |
Schwab US REIT ETF
SCHH
|
+$628K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$406K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$207K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
+$2.2M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$383K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$359K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$230K |
| 5 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$215K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 10.37% |
| 2 | Consumer Discretionary | 0.57% |
| 3 | Industrials | 0.48% |
| 4 | Financials | 0.42% |
| 5 | Materials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$336B
| $236K | 0.09% |
2,079
-77
| -4% | -$8.49K |
|
77
Lennar Class A
LEN
$20.3B
| $230K | 0.09% |
4,666
-149
| -3% | -$6.79K |
|
78
American Express
AXP
$232B
| $229K | 0.09% |
2,931
-87
| -3% | -$7.23K |
|
79
GE Aerospace
GE
$380B
| $223K | 0.09% |
1,878
| – | – |
|
80
TJX Companies
TJX
$173B
| $223K | 0.09% |
6,362
-236
| -4% | -$8.03K |
|
81
Nike
NKE
$62.9B
| $220K | 0.09% |
4,382
-190
| -4% | -$9.08K |
|
82
Pultegroup
PHM
$24.4B
| $219K | 0.09% |
9,866
-298
| -3% | -$6.49K |
|
83
Wells Fargo
WFC
$264B
| $215K | 0.09% |
3,960
| – | – |
|
84
Vanguard Morningstar Value ETF
VTV
$188B
| $214K | 0.09% |
2,561
| – | – |
|
|
85
Bristol-Myers Squibb
BMY
$133B
| $213K | 0.08% |
+3,300
| New | +$207K |
|
86
3M
MMM
$91.3B
| $205K | 0.08% |
1,483
-359
| -19% | -$49.5K |
|
87
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $160K | 0.06% |
11,153
| – | – |
|
|
PMM
88
Franklin Managed Municipal Income Trust
PMM
$267M
| $154K | 0.06% |
20,860
| – | – |
|
89
IBM
IBM
$215B
| – | – |
-1,312
| Closed | -$201K |
|
|
90
Schwab International Equity ETF
SCHF
$67B
| – | – |
-26,472
| Closed | -$383K |
|
|
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-2,685
| Closed | -$205K |
|
92
ExxonMobil
XOM
$642B
| – | – |
-2,252
| Closed | -$208K |
|
|
WPZ
93
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| – | – |
-52,147
| Closed | -$2.2M |
|
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Marquette Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Marquette Asset Management held 95 positions worth $251M, up 1.4% from $247M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Marquette Asset Management's Q1 2015 filing shows 2 new, 13 increased, 37 reduced and 5 closed positions. Its largest new stake was Williams Partners L.P.: 42,572 shares worth $2.1M. The largest sale was WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT, an estimated $2.2M.
By sector, the portfolio is most concentrated in Energy at 10% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Marquette Asset Management's largest Q1 2015 buy was Williams Partners L.P.: 42,572 shares worth $2.1M.
- Marquette Asset Management added most to Invesco S&P 500 Pure Growth ETF in Q1 2015, an estimated $694K increase.
- Marquette Asset Management's biggest Q1 2015 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $359K.
- Marquette Asset Management fully exited WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q1 2015, selling an estimated $2.2M.
- Marquette Asset Management's ten largest holdings make up 63% of its $251M portfolio in Q1 2015.
- Marquette Asset Management opened 2 new positions and closed 5 in Q1 2015.
- Marquette Asset Management's portfolio value rose 1.4% quarter-over-quarter to $251M.
Based on Marquette Asset Management's 13F filing for Q1 2015, filed 23 Apr 2015.