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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
+1.93%
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
$232M
AUM Growth
+$4.09M
(+1.8%)
Cap. Flow
+$138K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
68.7%
Holding
82
New
3
Increased
7
Reduced
26
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.97M |
| 2 |
Plains All American Pipeline
PAA
|
+$1.61M |
| 3 |
Energy Transfer Partners
ET
|
+$1.55M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.12M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$997K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMU
ETRACS Alerian MLP Index ETN
AMU
|
+$3.34M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$945K |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$707K |
| 4 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$557K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$325K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 8.15% |
| 2 | Industrials | 0.38% |
| 3 | Consumer Discretionary | 0.34% |
| 4 | Financials | 0.22% |
| 5 | Technology | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$61.9B
| – | – |
-3,890
| Closed | -$205K |
|
77
Schwab International Equity ETF
SCHF
$66.6B
| – | – |
-15,588
| Closed | -$224K |
|
|
SCHW
78
Charles Schwab
SCHW
$183B
| – | – |
-8,869
| Closed | -$280K |
|
|
BSCI
79
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| – | – |
-11,699
| Closed | -$249K |
|
|
BSCH
80
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| – | – |
-8,903
| Closed | -$202K |
|
|
AMU
81
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| – | – |
-168,625
| Closed | -$3.34M |
|
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Marquette Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Marquette Asset Management held 82 positions worth $232M, up 1.8% from $228M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Marquette Asset Management's Q4 2016 filing shows 3 new, 7 increased, 26 reduced and 6 closed positions. Its largest new stake was Plains All American Pipeline: 50,943 shares worth $1.65M. The largest sale was ETRACS Alerian MLP Index ETN, an estimated $3.34M.
By sector, the portfolio is most concentrated in Energy at 8.1% of assets, up from 6.7% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Marquette Asset Management's largest Q4 2016 buy was Plains All American Pipeline: 50,943 shares worth $1.65M.
- Marquette Asset Management added most to Schwab US Large-Cap Growth ETF in Q4 2016, an estimated $2.97M increase.
- Marquette Asset Management's biggest Q4 2016 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $945K.
- Marquette Asset Management fully exited ETRACS Alerian MLP Index ETN in Q4 2016, selling an estimated $3.34M.
- Marquette Asset Management's ten largest holdings make up 69% of its $232M portfolio in Q4 2016.
- Marquette Asset Management opened 3 new positions and closed 6 in Q4 2016.
- Marquette Asset Management's portfolio value rose 1.8% quarter-over-quarter to $232M.
Based on Marquette Asset Management's 13F filing for Q4 2016, filed 17 Jan 2017.