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
+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% |
Similar funds
LA
BIA
AC
PC
SG
RTM
TCMX
QCMNJ
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.