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
+5.14%
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
$270M
AUM Growth
+$9.54M
Cap. Flow
-$3.76M
Cap. Flow %
-1.39%
Top 10 Hldgs %
75.29%
Holding
85
New
2
Increased
6
Reduced
15
Closed
22

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.88M
2
MSFT icon
Microsoft
MSFT
+$202K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$126K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$67K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$50.5K

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$1.15M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.11M
3
BPL
Buckeye Partners, L.P.
BPL
+$876K
4
WPZ
Williams Partners L.P.
WPZ
+$807K
5
MPLX icon
MPLX
MPLX
+$753K

Sector Composition

Rank Sector Weight
1 Energy 1.84%
2 Industrials 0.32%
3 Consumer Discretionary 0.24%
4 Financials 0.2%
5 Technology 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICD
76
DELISTED
Independence Contract Drilling, Inc.
ICD
– –
-1,317
Closed -$100K
ALR
77
DELISTED
AlerisLife Inc
ALR
– –
-2,141
Closed -$33K
BPL
78
DELISTED
Buckeye Partners, L.P.
BPL
– –
-15,371
Closed -$876K
ORM
79
DELISTED
Owens Realty Mortgage, Inc.
ORM
– –
-16,043
Closed -$292K
ECYT
80
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-56,736
Closed -$80K
RT
81
DELISTED
Ruby Tuesday Georgia
RT
– –
-54,365
Closed -$116K
WPZ
82
DELISTED
Williams Partners L.P.
WPZ
– –
-20,751
Closed -$807K
PHIIK
83
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
– –
-11,233
Closed -$132K
HIBB
84
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-12,250
Closed -$175K
BLVD
85
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
– –
-10,969
Closed -$110K
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
UBV
United Bank (Virginia) Vienna, Virginia $781M AUM 27.1% 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

Marquette Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Marquette Asset Management held 85 positions worth $270M, up 3.7% from $261M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Marquette Asset Management's Q4 2017 filing shows 2 new, 6 increased, 15 reduced and 22 closed positions. Its largest new stake was JP Morgan Alerian MLP Index ETN 5/24/24: 216,770 shares worth $5.96M. The largest sale was Oneok, an estimated $1.15M.

By sector, the portfolio is most concentrated in Energy at 1.8% of assets, down from 3.8% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Marquette Asset Management's largest Q4 2017 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 216,770 shares worth $5.96M.
  • Marquette Asset Management added most to Schwab U.S Small- Cap ETF in Q4 2017, an estimated $126K increase.
  • Marquette Asset Management's biggest Q4 2017 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $1.11M.
  • Marquette Asset Management fully exited Oneok in Q4 2017, selling an estimated $1.15M.
  • Marquette Asset Management's ten largest holdings make up 75% of its $270M portfolio in Q4 2017.
  • Marquette Asset Management opened 2 new positions and closed 22 in Q4 2017.
  • Marquette Asset Management's portfolio value rose 3.7% quarter-over-quarter to $270M.

Based on Marquette Asset Management's 13F filing for Q4 2017, filed 10 Jan 2018.