Marquette Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$5.61M |
| 2 |
GDL
GDL Fund
GDL
|
+$523K |
| 3 |
CSS
CSS Industries, Inc.
CSS
|
+$454K |
| 4 |
Richardson Electronics
RELL
|
+$450K |
| 5 |
ORM
Owens Realty Mortgage, Inc.
ORM
|
+$394K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.17M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$706K |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$540K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$67.6K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$58.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 3.21% |
| 2 | Technology | 0.62% |
| 3 | Consumer Discretionary | 0.62% |
| 4 | Industrials | 0.47% |
| 5 | Financials | 0.31% |
Similar funds
Marquette Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Marquette Asset Management held 99 positions worth $299M, up 8.6% from $275M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Marquette Asset Management deployed $11.5M of net new capital in Q2 2018, opening 30 new positions and adding to 11 existing holdings. Its largest new stake was GDL Fund: 56,042 shares worth $514K.
By sector, the portfolio is most concentrated in Energy at 3.2% of assets, up from 2.9% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $1.17M trimmed.
- Marquette Asset Management's largest Q2 2018 buy was GDL Fund: 56,042 shares worth $514K.
- Marquette Asset Management added most to Invesco S&P 500 Pure Growth ETF in Q2 2018, an estimated $5.61M increase.
- Marquette Asset Management's biggest Q2 2018 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.17M.
- Marquette Asset Management's ten largest holdings make up 75% of its $299M portfolio in Q2 2018.
- Marquette Asset Management opened 30 new positions and closed 0 in Q2 2018.
- Marquette Asset Management's portfolio value rose 8.6% quarter-over-quarter to $299M.
Based on Marquette Asset Management's 13F filing for Q2 2018, filed 24 Jul 2018.