We are live on ! Find out more
MAM

Marquette Asset Management Portfolio holdings

AUM $779M
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
+5.87%
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
+$13.6M
Cap. Flow
+$205K
Cap. Flow %
0.08%
Top 10 Hldgs %
68.13%
Holding
93
New
17
Increased
11
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$939K
2
GDL
GDL Fund
GDL
+$326K
3
CSCO icon
Cisco
CSCO
+$311K
4
CCS icon
Century Communities
CCS
+$292K
5
RELL icon
Richardson Electronics
RELL
+$281K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$602K
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$429K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$389K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$274K
5
TJX icon
TJX Companies
TJX
+$235K

Sector Composition

Rank Sector Weight
1 Energy 8%
2 Technology 0.55%
3 Industrials 0.38%
4 Consumer Discretionary 0.36%
5 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
76
Johnson Controls International
JCI
$85.1B
$223K 0.09%
5,283
– –
BSCK
77
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$207K 0.08%
9,694
– –
SCHF icon
78
Schwab International Equity ETF
SCHF
$64.9B
$200K 0.08%
+13,404
New +$195K
OCSL icon
79
Oaktree Specialty Lending
OCSL
$1.05B
$179K 0.07%
+12,934
New +$193K
RCKY icon
80
Rocky Brands
RCKY
$368M
$175K 0.07%
+15,121
New +$173K
RT
81
DELISTED
Ruby Tuesday Georgia
RT
$140K 0.06%
+49,658
New +$108K
CLAR icon
82
Clarus
CLAR
$125M
$125K 0.05%
+23,050
New +$129K
BLVD
83
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
$100K 0.04%
+10,020
New +$100K
NSLR
84
Neostellar Capital Corp
NSLR
$258M
$91K 0.04%
+24,189
New +$105K
ADVM
85
DELISTED
Adverum Biotechnologies
ADVM
$64K 0.03%
+2,375
New +$67.6K
SRL icon
86
Scully Royalty
SRL
$75.4M
$56K 0.02%
+6,311
New +$63.5K
AXP icon
87
American Express
AXP
$224B
– –
-2,704
Closed -$200K
NAD icon
88
Nuveen Quality Municipal Income Fund
NAD
$2.73B
– –
-11,153
Closed -$156K
PMM
89
Franklin Managed Municipal Income Trust
PMM
$270M
– –
-20,860
Closed -$147K
TJX icon
90
TJX Companies
TJX
$179B
– –
-6,268
Closed -$235K
EMG
91
DELISTED
Emergent Capital, Inc.
EMG
– –
-14,266
Closed -$17K
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 2017 Portfolio in Review

As of Q1 2017, Marquette Asset Management held 93 positions worth $246M, up 5.8% from $232M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Marquette Asset Management's Q1 2017 filing shows 17 new, 11 increased, 22 reduced and 5 closed positions. Its largest new stake was GDL Fund: 32,803 shares worth $323K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $602K.

By sector, the portfolio is most concentrated in Energy at 8% of assets, down from 8.1% a quarter earlier, followed by Technology and Industrials.

  • Marquette Asset Management's largest Q1 2017 buy was GDL Fund: 32,803 shares worth $323K.
  • Marquette Asset Management added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2017, an estimated $939K increase.
  • Marquette Asset Management's biggest Q1 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $602K.
  • Marquette Asset Management fully exited TJX Companies in Q1 2017, selling an estimated $235K.
  • Marquette Asset Management's ten largest holdings make up 68% of its $246M portfolio in Q1 2017.
  • Marquette Asset Management opened 17 new positions and closed 5 in Q1 2017.
  • Marquette Asset Management's portfolio value rose 5.8% quarter-over-quarter to $246M.

Based on Marquette Asset Management's 13F filing for Q1 2017, filed 18 Apr 2017.