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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 | |
|---|---|---|---|---|---|---|
101
Check Point Software Technologies
CHKP
$12.6B
| $99K | 0.03% |
+782
| New | +$90.9K |
|
102
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $98K | 0.03% |
+497
| New | +$94.6K |
|
103
JPMorgan Chase
JPM
$937B
| $97K | 0.03% |
+958
| New | +$98.7K |
|
104
Fastenal
FAST
$55.2B
| $96K | 0.03% |
+5,988
| New | +$90.1K |
|
105
Paycom
PAYC
$7.86B
| $96K | 0.03% |
+509
| New | +$82.7K |
|
106
Gorman-Rupp
GRC
$2.19B
| $93K | 0.03% |
+2,728
| New | +$92K |
|
107
Thermo Fisher Scientific
TMO
$212B
| $92K | 0.03% |
+337
| New | +$83.9K |
|
108
Schwab US TIPS ETF
SCHP
$16.2B
| $90K | 0.03% |
+3,284
| New | +$88.6K |
|
109
SS&C Technologies
SSNC
$18.6B
| $84K | 0.03% |
+1,324
| New | +$73.6K |
|
110
Amazon
AMZN
$3.06T
| $82K | 0.03% |
+920
| New | +$76.6K |
|
111
J&J Snack Foods
JJSF
$1.48B
| $82K | 0.03% |
+515
| New | +$78.5K |
|
112
Merck
MRK
$316B
| $82K | 0.03% |
+1,038
| New | +$77.6K |
|
113
Mine Safety
MSA
$7.42B
| $82K | 0.03% |
+794
| New | +$80K |
|
114
US Bancorp
USB
$99.6B
| $82K | 0.03% |
+1,700
| New | +$85.3K |
|
115
Canadian National Railway
CNI
$76.1B
| $81K | 0.03% |
+904
| New | +$75.9K |
|
116
McCormick & Company Non-Voting
MKC
$13.9B
| $81K | 0.03% |
+1,074
| New | +$72.4K |
|
117
Steris
STE
$22.7B
| $81K | 0.03% |
+632
| New | +$74.4K |
|
118
Synopsys
SNPS
$75.1B
| $79K | 0.03% |
+689
| New | +$68.3K |
|
119
Church & Dwight Co
CHD
$23.7B
| $78K | 0.03% |
+1,097
| New | +$72.2K |
|
120
Copart
CPRT
$27.2B
| $77K | 0.03% |
+5,092
| New | +$69.2K |
|
121
iShares Core S&P 500 ETF
IVV
$884B
| $77K | 0.03% |
+270
| New | +$73.8K |
|
122
Cintas
CTAS
$81.6B
| $76K | 0.03% |
+1,496
| New | +$72.4K |
|
123
Lennox International
LII
$15B
| $76K | 0.03% |
+286
| New | +$68.4K |
|
124
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $76K | 0.03% |
+750
| New | +$76K |
|
125
Charles River Laboratories
CRL
$11.1B
| $72K | 0.02% |
+497
| New | +$65.3K |
|
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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.