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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
+5.87%
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
$246M
AUM Growth
+$13.6M
Cap. Flow
+$205K
Cap. Flow %
0.08%
Top 10 Hldgs %
68.13%
Holding
93
New
17
Increased
11
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$939K
2
GDL
GDL Fund
GDL
+$326K
3
CSCO icon
Cisco
CSCO
+$311K
4
CCS icon
Century Communities
CCS
+$292K
5
RELL icon
Richardson Electronics
RELL
+$281K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$602K
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$429K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$389K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$274K
5
TJX icon
TJX Companies
TJX
+$235K

Sector Composition

Rank Sector Weight
1 Energy 8%
2 Technology 0.55%
3 Industrials 0.38%
4 Consumer Discretionary 0.36%
5 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$46.1M 18.79%
6,103,920
-37,080
-0.6% -$274K
RPG icon
2
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$38M 15.49%
2,120,765
-24,530
-1% -$429K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$123B
$27.8M 11.31%
976,584
-21,700
-2% -$602K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$81.3B
$17.6M 7.15%
152,839
-3,390
-2% -$389K
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$8.66M 3.53%
550,332
-4,604
-0.8% -$72.1K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$7.07M 2.88%
29,980
-830
-3% -$193K
PRFZ icon
7
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$5.95M 2.42%
255,350
+985
+0.4% +$22.9K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.7B
$5.71M 2.32%
361,830
+3,942
+1% +$61.4K
IWM icon
9
iShares Russell 2000 ETF
IWM
$81.2B
$5.66M 2.31%
41,195
+138
+0.3% +$18.9K
DVY icon
10
iShares Select Dividend ETF
DVY
$23.6B
$4.76M 1.94%
52,235
-2,152
-4% -$195K
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$56.5B
$4.2M 1.71%
89,776
-48
-0.1% -$2.23K
MMP
12
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.19M 1.3%
41,450
– –
EPD icon
13
Enterprise Products Partners
EPD
$83.9B
$3.04M 1.24%
110,020
– –
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.86M 1.16%
26,336
-209
-0.8% -$22.6K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.1B
$2.8M 1.14%
44,886
– –
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.48M 1.01%
62,956
– –
VB icon
17
Vanguard Small-Cap ETF
VB
$79.3B
$2.47M 1.01%
18,527
-1,142
-6% -$151K
VO icon
18
Vanguard Mid-Cap ETF
VO
$106B
$2.4M 0.98%
69,096
-4,732
-6% -$163K
OKS
19
DELISTED
Oneok Partners LP
OKS
$2.36M 0.96%
43,636
– –
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$116B
$2.27M 0.92%
85,056
-8,638
-9% -$223K
WES
21
DELISTED
Western Gas Partners Lp
WES
$2.23M 0.91%
36,956
– –
BPL
22
DELISTED
Buckeye Partners, L.P.
BPL
$2.16M 0.88%
31,556
– –
SCHE icon
23
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$2.14M 0.87%
89,368
+2,609
+3% +$60.7K
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.11M 0.86%
54,464
-5,341
-9% -$204K
HEDJ icon
25
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$1.87M 0.76%
59,426
-174
-0.3% -$5.18K
1
2 3 4

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Marquette Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Marquette Asset Management held 93 positions worth $246M, up 5.8% from $232M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Marquette Asset Management's Q1 2017 filing shows 17 new, 11 increased, 22 reduced and 5 closed positions. Its largest new stake was GDL Fund: 32,803 shares worth $323K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $602K.

By sector, the portfolio is most concentrated in Energy at 8% of assets, down from 8.1% a quarter earlier, followed by Technology and Industrials.

  • Marquette Asset Management's largest Q1 2017 buy was GDL Fund: 32,803 shares worth $323K.
  • Marquette Asset Management added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2017, an estimated $939K increase.
  • Marquette Asset Management's biggest Q1 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $602K.
  • Marquette Asset Management fully exited TJX Companies in Q1 2017, selling an estimated $235K.
  • Marquette Asset Management's ten largest holdings make up 68% of its $246M portfolio in Q1 2017.
  • Marquette Asset Management opened 17 new positions and closed 5 in Q1 2017.
  • Marquette Asset Management's portfolio value rose 5.8% quarter-over-quarter to $246M.

Based on Marquette Asset Management's 13F filing for Q1 2017, filed 18 Apr 2017.