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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
IBN icon
151
ICICI Bank
IBN
$108B
$49K 0.02%
3,913
– –
AMU
152
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$47K 0.02%
2,991
– –
CRI icon
153
Carter's
CRI
$1.42B
$46K 0.02%
472
– –
PFFD icon
154
Global X US Preferred ETF
PFFD
$2.15B
$46K 0.02%
1,861
– –
SPIB icon
155
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$46K 0.02%
1,316
– –
AMAT icon
156
Applied Materials
AMAT
$403B
$45K 0.02%
1,000
– –
HYLB icon
157
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$45K 0.02%
1,115
– –
WFC icon
158
Wells Fargo
WFC
$261B
$44K 0.01%
934
– –
BSCJ
159
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$42K 0.01%
2,010
– –
VONV icon
160
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$41K 0.01%
734
– –
AXP icon
161
American Express
AXP
$227B
$40K 0.01%
326
-63
-16% -$7.4K
BC icon
162
Brunswick
BC
$5.13B
$40K 0.01%
861
– –
CGNX icon
163
Cognex
CGNX
$10.9B
$40K 0.01%
835
– –
NEE icon
164
NextEra Energy
NEE
$181B
$37K 0.01%
724
– –
C icon
165
Citigroup
C
$222B
$36K 0.01%
514
– –
JNJ icon
166
Johnson & Johnson
JNJ
$618B
$36K 0.01%
262
– –
JNK icon
167
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$36K 0.01%
332
-1
-0.3% -$108
UPS icon
168
United Parcel Service
UPS
$88.6B
$35K 0.01%
340
– –
CB icon
169
Chubb
CB
$135B
$34K 0.01%
233
– –
IPGP icon
170
IPG Photonics
IPGP
$3.61B
$33K 0.01%
216
– –
XOM icon
171
ExxonMobil
XOM
$644B
$33K 0.01%
428
– –
VYM icon
172
Vanguard High Dividend Yield ETF
VYM
$80.9B
$32K 0.01%
368
– –
INTC icon
173
Intel
INTC
$455B
$29K 0.01%
601
– –
ITW icon
174
Illinois Tool Works
ITW
$82.6B
$29K 0.01%
193
– –
TT icon
175
Trane Technologies
TT
$101B
$28K 0.01%
222
– –
5 6
7
8 9

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LA
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BIA
Biondo Investment Advisors Milford, Pennsylvania $780M AUM 21.03% 1-Year Est. Return
AC
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PC
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SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return
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.