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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
+14.2%
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
$298M
AUM Growth
+$38M
(+15%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
74.34%
Holding
322
New
226
Increased
13
Reduced
19
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WES
Western Gas Partners Lp
WES
|
+$469K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$207K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$195K |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$183K |
| 5 |
iShares Micro-Cap ETF
IWC
|
+$182K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$673K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$645K |
| 3 |
ORM
Owens Realty Mortgage, Inc.
ORM
|
+$463K |
| 4 |
VOXX
VOXX International Corporation Class A
VOXX
|
+$373K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$340K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 2.06% |
| 2 | Technology | 0.89% |
| 3 | Consumer Discretionary | 0.85% |
| 4 | Industrials | 0.77% |
| 5 | Financials | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$176B
| $170K | 0.06% |
+1,014
| New | +$163K |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $160K | 0.05% |
+3,767
| New | +$155K |
|
78
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $158K | 0.05% |
+3,025
| New | +$157K |
|
79
SPS Commerce
SPSC
$2.67B
| $157K | 0.05% |
+2,968
| New | +$145K |
|
80
Tractor Supply
TSCO
$17.4B
| $149K | 0.05% |
+7,625
| New | +$139K |
|
81
Lowe's Companies
LOW
$122B
| $147K | 0.05% |
+1,343
| New | +$134K |
|
82
Cisco
CSCO
$480B
| $146K | 0.05% |
+2,696
| New | +$131K |
|
83
Starbucks
SBUX
$120B
| $144K | 0.05% |
+1,938
| New | +$133K |
|
84
Star Group
SGU
$420M
| $144K | 0.05% |
+15,000
| New | +$143K |
|
85
TSMC
TSM
$2.16T
| $127K | 0.04% |
+3,097
| New | +$118K |
|
86
Xcel Energy
XEL
$48.6B
| $127K | 0.04% |
+2,256
| New | +$120K |
|
87
Amphenol
APH
$211B
| $125K | 0.04% |
+5,276
| New | +$118K |
|
|
SCHR
88
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $124K | 0.04% |
+4,620
| New | +$123K |
|
89
Ross Stores
ROST
$80.5B
| $123K | 0.04% |
+1,325
| New | +$122K |
|
90
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $123K | 0.04% |
+1,180
| New | +$119K |
|
91
Vanguard Morningstar Value ETF
VTV
$191B
| $118K | 0.04% |
+1,093
| New | +$115K |
|
92
Winmark
WINA
$1.27B
| $118K | 0.04% |
+624
| New | +$103K |
|
|
FLG
93
Flagstar Bank National Association
FLG
$5.95B
| $116K | 0.04% |
+3,333
| New | +$115K |
|
94
PayPal
PYPL
$50.1B
| $109K | 0.04% |
+1,054
| New | +$99.8K |
|
95
Tyler Technologies
TYL
$12.8B
| $107K | 0.04% |
+525
| New | +$104K |
|
96
Ulta Beauty
ULTA
$23.4B
| $107K | 0.04% |
+308
| New | +$93.1K |
|
97
Marcus Corp
MCS
$959M
| $105K | 0.04% |
+2,633
| New | +$109K |
|
98
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
| $103K | 0.03% |
+2,537
| New | +$102K |
|
99
SAP
SAP
$226B
| $102K | 0.03% |
+886
| New | +$94.3K |
|
|
RDS.B
100
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $101K | 0.03% |
+1,575
| New | +$99.6K |
|
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Marquette Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Marquette Asset Management held 322 positions worth $298M, up 15% from $260M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Marquette Asset Management's Q1 2019 filing shows 226 new, 13 increased, 19 reduced and 28 closed positions. Its largest new stake was Vanguard Real Estate ETF: 2,500 shares worth $217K. The largest sale was Invesco FTSE RAFI US 1500 Small-Mid ETF, an estimated $673K.
By sector, the portfolio is most concentrated in Energy at 2.1% of assets, down from 2.1% a quarter earlier, followed by Technology and Consumer Discretionary.
- Marquette Asset Management's largest Q1 2019 buy was Vanguard Real Estate ETF: 2,500 shares worth $217K.
- Marquette Asset Management added most to Western Gas Partners Lp in Q1 2019, an estimated $469K increase.
- Marquette Asset Management's biggest Q1 2019 reduction was Invesco FTSE RAFI US 1500 Small-Mid ETF, cutting an estimated $673K.
- Marquette Asset Management fully exited Owens Realty Mortgage, Inc. in Q1 2019, selling an estimated $463K.
- Marquette Asset Management's ten largest holdings make up 74% of its $298M portfolio in Q1 2019.
- Marquette Asset Management opened 226 new positions and closed 28 in Q1 2019.
- Marquette Asset Management's portfolio value rose 15% quarter-over-quarter to $298M.
Based on Marquette Asset Management's 13F filing for Q1 2019, filed 13 May 2019.