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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
SSNC icon
126
SS&C Technologies
SSNC
$18.1B
$76K 0.03%
1,324
– –
CSCO icon
127
Cisco
CSCO
$457B
$73K 0.02%
1,334
-1,362
-51% -$75.2K
CRL icon
128
Charles River Laboratories
CRL
$11.2B
$71K 0.02%
497
– –
JKHY icon
129
Jack Henry & Associates
JKHY
$10.9B
$68K 0.02%
508
– –
DE icon
130
Deere & Co
DE
$160B
$66K 0.02%
400
– –
HTLF
131
DELISTED
Heartland Financial USA, Inc.
HTLF
$66K 0.02%
1,479
– –
SPYG icon
132
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$64K 0.02%
1,640
– –
UHS icon
133
Universal Health Services
UHS
$10.2B
$64K 0.02%
488
– –
MPWR icon
134
Monolithic Power Systems
MPWR
$70.1B
$63K 0.02%
461
– –
RGR icon
135
Sturm, Ruger & Co
RGR
$594M
$63K 0.02%
1,162
– –
GILD icon
136
Gilead Sciences
GILD
$162B
$62K 0.02%
917
– –
GVA icon
137
Granite Construction
GVA
$5.29B
$62K 0.02%
1,293
– –
FFC
138
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$61K 0.02%
3,036
– –
UL icon
139
Unilever
UL
$137B
$61K 0.02%
872
– –
MMM icon
140
3M
MMM
$90.9B
$58K 0.02%
397
– –
TXRH icon
141
Texas Roadhouse
TXRH
$13.5B
$57K 0.02%
1,066
– –
BKLN icon
142
Invesco Senior Loan ETF
BKLN
$6.97B
$55K 0.02%
2,444
– –
AVY icon
143
Avery Dennison
AVY
$13B
$54K 0.02%
465
– –
CVX icon
144
Chevron
CVX
$392B
$54K 0.02%
433
-130
-23% -$15.7K
RJF icon
145
Raymond James Financial
RJF
$33.8B
$54K 0.02%
966
– –
AEE icon
146
Ameren
AEE
$30.3B
$53K 0.02%
700
– –
HSIC icon
147
Henry Schein
HSIC
$9.77B
$53K 0.02%
756
– –
IFF icon
148
International Flavors & Fragrances
IFF
$20.2B
$52K 0.02%
355
– –
SNA icon
149
Snap-on
SNA
$21.2B
$51K 0.02%
306
– –
CTSH icon
150
Cognizant
CTSH
$24.9B
$50K 0.02%
786
– –
4 5
6
7 8

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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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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.