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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
+5.56%
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
$246M
AUM Growth
+$21.8M
Cap. Flow
+$13.2M
Cap. Flow %
5.36%
Top 10 Hldgs %
65.67%
Holding
94
New
10
Increased
16
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
KDNY
Chinook Therapeutics, Inc. Common Stock
KDNY
+$9.51M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.85M
3
AMU
ETRACS Alerian MLP Index ETN
AMU
+$3.28M
4
MPLX icon
MPLX
MPLX
+$1.62M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.39M

Top Sells

Rank Stock Value
1
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$2.17M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.94M
3
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$1.69M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.3M
5
PAA icon
Plains All American Pipeline
PAA
+$1.3M

Sector Composition

Rank Sector Weight
1 Energy 5.67%
2 Healthcare 4.1%
3 Consumer Discretionary 0.53%
4 Industrials 0.48%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
76
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$250K 0.1%
9,928
+762
+8% +$19.3K
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$109B
$248K 0.1%
4,498
-98
-2% -$5.52K
BSCL
78
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$248K 0.1%
+12,065
New +$250K
VV icon
79
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$241K 0.1%
2,578
– –
IJK icon
80
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$234K 0.1%
5,824
– –
PXF icon
81
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$232K 0.09%
6,412
– –
LEN icon
82
Lennar Class A
LEN
$19.8B
$217K 0.09%
4,666
– –
BMY icon
83
Bristol-Myers Squibb
BMY
$133B
$213K 0.09%
+3,100
New +$205K
AXP icon
84
American Express
AXP
$227B
$204K 0.08%
2,931
– –
RTN
85
DELISTED
Raytheon Company
RTN
$203K 0.08%
+1,634
New +$196K
NAD icon
86
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$162K 0.07%
11,153
– –
PMM
87
Franklin Managed Municipal Income Trust
PMM
$267M
$154K 0.06%
20,860
– –
PAA icon
88
Plains All American Pipeline
PAA
$17.3B
– –
-42,891
Closed -$1.3M
DCP
89
DELISTED
DCP Midstream, LP
DCP
– –
-29,048
Closed -$702K
NGLS
90
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-74,621
Closed -$2.17M
MWE
91
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-39,416
Closed -$1.69M
TYC
92
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-5,724
Closed -$201K
ETP
93
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-20,919
Closed -$859K
1 2 3
4

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BIA
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AC
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PC
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SG
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RTM
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TCMX
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QCMNJ
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Marquette Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Marquette Asset Management held 94 positions worth $246M, up 9.7% from $224M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Marquette Asset Management deployed $13.2M of net new capital in Q4 2015, opening 10 new positions and adding to 16 existing holdings. Its largest new stake was Chinook Therapeutics, Inc. Common Stock: 70,000 shares worth $9.85M.

By sector, the portfolio is most concentrated in Energy at 5.7% of assets, down from 8.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Pure Growth ETF, an estimated $1.94M trimmed.

  • Marquette Asset Management's largest Q4 2015 buy was Chinook Therapeutics, Inc. Common Stock: 70,000 shares worth $9.85M.
  • Marquette Asset Management added most to iShares MSCI EAFE ETF in Q4 2015, an estimated $7.85M increase.
  • Marquette Asset Management's biggest Q4 2015 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $1.94M.
  • Marquette Asset Management fully exited TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q4 2015, selling an estimated $2.17M.
  • Marquette Asset Management's ten largest holdings make up 66% of its $246M portfolio in Q4 2015.
  • Marquette Asset Management opened 10 new positions and closed 6 in Q4 2015.
  • Marquette Asset Management's portfolio value rose 9.7% quarter-over-quarter to $246M.

Based on Marquette Asset Management's 13F filing for Q4 2015, filed 21 Jan 2016.