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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
+3.33%
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
$296M
AUM Growth
-$1.82M
Cap. Flow
-$11.4M
Cap. Flow %
-3.84%
Top 10 Hldgs %
73.85%
Holding
299
New
5
Increased
11
Reduced
32
Closed
43

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$876K
2
AMCR icon
Amcor
AMCR
+$340K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$104K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$68.7K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$56.7K

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$6.7M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.74M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.56M
4
WES
Western Gas Partners Lp
WES
+$891K
5
BMS
Bemis
BMS
+$333K

Sector Composition

Rank Sector Weight
1 Energy 2.35%
2 Technology 0.89%
3 Consumer Discretionary 0.88%
4 Industrials 0.82%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
76
Tractor Supply
TSCO
$16.1B
$166K 0.06%
7,625
– –
UNP icon
77
Union Pacific
UNP
$174B
$160K 0.05%
947
-67
-7% -$11.5K
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$160K 0.05%
3,767
– –
SPSC icon
79
SPS Commerce
SPSC
$2.69B
$152K 0.05%
2,968
– –
SGU icon
80
Star Group
SGU
$412M
$150K 0.05%
15,000
– –
LOW icon
81
Lowe's Companies
LOW
$117B
$136K 0.05%
1,343
– –
ROST icon
82
Ross Stores
ROST
$80.5B
$131K 0.04%
1,325
– –
APH icon
83
Amphenol
APH
$198B
$127K 0.04%
5,276
– –
RSP icon
84
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$127K 0.04%
1,180
– –
SCHR
85
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$127K 0.04%
4,620
– –
PYPL icon
86
PayPal
PYPL
$48.9B
$121K 0.04%
1,054
– –
SAP icon
87
SAP
SAP
$212B
$121K 0.04%
886
– –
TSM icon
88
TSMC
TSM
$2.1T
$121K 0.04%
3,097
– –
VTV icon
89
Vanguard Morningstar Value ETF
VTV
$188B
$121K 0.04%
1,093
– –
VMBS icon
90
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$119K 0.04%
2,260
-765
-25% -$40K
PAYC icon
91
Paycom
PAYC
$7.64B
$115K 0.04%
509
– –
TYL icon
92
Tyler Technologies
TYL
$12.7B
$113K 0.04%
525
– –
WINA icon
93
Winmark
WINA
$1.2B
$108K 0.04%
624
– –
JPM icon
94
JPMorgan Chase
JPM
$935B
$107K 0.04%
958
– –
ULTA icon
95
Ulta Beauty
ULTA
$22B
$107K 0.04%
308
– –
RDS.B
96
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$104K 0.04%
1,575
– –
SJNK icon
97
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$101K 0.03%
3,708
-3,500
-49% -$95K
IWO icon
98
iShares Russell 2000 Growth ETF
IWO
$14.3B
$100K 0.03%
497
– –
PXF icon
99
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$100K 0.03%
2,457
-80
-3% -$3.26K
FLG
100
Flagstar Bank National Association
FLG
$5.93B
$100K 0.03%
3,333
– –
2 3
4
5 6

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BIA
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AC
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PC
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SG
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RTM
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TCMX
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QCMNJ
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Marquette Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Marquette Asset Management held 299 positions worth $296M, down 0.61% from $298M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Marquette Asset Management withdrew a net $11.4M in Q2 2019, closing 43 positions and reducing 32 holdings. Its most notable exit was Western Gas Partners Lp, an estimated $891K position sold in full.

By sector, the portfolio is most concentrated in Energy at 2.4% of assets, up from 2.1% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Marquette Asset Management opened a new position in Western Midstream Partners worth $874K.

  • Marquette Asset Management's largest Q2 2019 buy was Western Midstream Partners: 28,407 shares worth $874K.
  • Marquette Asset Management added most to Schwab US Dividend Equity ETF in Q2 2019, an estimated $104K increase.
  • Marquette Asset Management's biggest Q2 2019 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $6.7M.
  • Marquette Asset Management fully exited Western Gas Partners Lp in Q2 2019, selling an estimated $891K.
  • Marquette Asset Management's ten largest holdings make up 74% of its $296M portfolio in Q2 2019.
  • Marquette Asset Management opened 5 new positions and closed 43 in Q2 2019.
  • Marquette Asset Management's portfolio value fell 0.61% quarter-over-quarter to $296M.

Based on Marquette Asset Management's 13F filing for Q2 2019, filed 23 Jul 2019.