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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
-0.25%
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
$225M
AUM Growth
-$20.3M
(-8.3%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-8.45%
Top 10 Holdings %
Top 10 Hldgs %
67.28%
Holding
90
New
2
Increased
5
Reduced
36
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$213K |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$204K |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$109K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$64.1K |
| 5 |
HDV
iShares Core High Dividend ETF
HDV
|
+$28.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KDNY
Chinook Therapeutics, Inc. Common Stock
KDNY
|
+$9.85M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.39M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.22M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$820K |
| 5 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$630K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 5.73% |
| 2 | Consumer Discretionary | 0.61% |
| 3 | Industrials | 0.28% |
| 4 | Financials | 0.23% |
| 5 | Technology | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCL
76
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $218K | 0.1% |
10,315
-1,750
| -15% | -$36.2K |
|
77
Lennar Class A
LEN
$19.8B
| $215K | 0.1% |
4,666
| – | – |
|
78
NGL Energy Partners
NGL
$2.05B
| $214K | 0.1% |
28,403
| – | – |
|
|
RTN
79
DELISTED
Raytheon Company
RTN
| $200K | 0.09% |
1,634
| – | – |
|
80
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $165K | 0.07% |
11,153
| – | – |
|
|
PMM
81
Franklin Managed Municipal Income Trust
PMM
$267M
| $160K | 0.07% |
20,860
| – | – |
|
82
American Express
AXP
$227B
| – | – |
-2,931
| Closed | -$204K |
|
83
Bristol-Myers Squibb
BMY
$133B
| – | – |
-3,100
| Closed | -$213K |
|
84
iShares Core S&P Small-Cap ETF
IJR
$109B
| – | – |
-4,498
| Closed | -$248K |
|
85
3M
MMM
$90.9B
| – | – |
-2,319
| Closed | -$292K |
|
86
RTX Corp
RTX
$290B
| – | – |
-4,362
| Closed | -$264K |
|
87
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| – | – |
-9,928
| Closed | -$250K |
|
88
Wells Fargo
WFC
$261B
| – | – |
-4,894
| Closed | -$266K |
|
|
KDNY
89
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| – | – |
-70,000
| Closed | -$9.85M |
|
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QCMNJ
Marquette Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Marquette Asset Management held 90 positions worth $225M, down 8.3% from $246M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Marquette Asset Management withdrew a net $19M in Q1 2016, closing 8 positions and reducing 36 holdings. Its most notable exit was Chinook Therapeutics, Inc. Common Stock, an estimated $9.85M position sold in full.
By sector, the portfolio is most concentrated in Energy at 5.7% of assets, up from 5.7% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Marquette Asset Management opened a new position in Schwab International Equity ETF worth $222K.
- Marquette Asset Management's largest Q1 2016 buy was Schwab International Equity ETF: 16,400 shares worth $222K.
- Marquette Asset Management added most to Schwab US Large-Cap Value ETF in Q1 2016, an estimated $109K increase.
- Marquette Asset Management's biggest Q1 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.39M.
- Marquette Asset Management fully exited Chinook Therapeutics, Inc. Common Stock in Q1 2016, selling an estimated $9.85M.
- Marquette Asset Management's ten largest holdings make up 67% of its $225M portfolio in Q1 2016.
- Marquette Asset Management opened 2 new positions and closed 8 in Q1 2016.
- Marquette Asset Management's portfolio value fell 8.3% quarter-over-quarter to $225M.
Based on Marquette Asset Management's 13F filing for Q1 2016, filed 13 Apr 2016.