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
+5.14%
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
$270M
AUM Growth
+$9.54M
Cap. Flow
-$3.76M
Cap. Flow %
-1.39%
Top 10 Hldgs %
75.29%
Holding
85
New
2
Increased
6
Reduced
15
Closed
22

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.88M
2
MSFT icon
Microsoft
MSFT
+$202K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$126K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$67K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$50.5K

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$1.15M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.11M
3
BPL
Buckeye Partners, L.P.
BPL
+$876K
4
WPZ
Williams Partners L.P.
WPZ
+$807K
5
MPLX icon
MPLX
MPLX
+$753K

Sector Composition

Rank Sector Weight
1 Energy 1.84%
2 Industrials 0.32%
3 Consumer Discretionary 0.24%
4 Financials 0.2%
5 Technology 0.19%
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
$59.7M 22.1%
6,752,400
-52,040
-0.8% -$447K
RPG icon
2
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$43M 15.92%
2,050,740
-53,595
-3% -$1.11M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$123B
$32.4M 12.01%
963,544
-6,632
-0.7% -$217K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$81.3B
$18.7M 6.91%
150,058
-1,172
-0.8% -$142K
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$14.7M 5.43%
841,644
+7,380
+0.9% +$126K
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.7B
$8.71M 3.22%
490,314
+3,882
+0.8% +$67K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$7.74M 2.87%
29,017
– –
PRFZ icon
8
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$6.46M 2.39%
248,780
-1,000
-0.4% -$25.6K
IWM icon
9
iShares Russell 2000 ETF
IWM
$81.2B
$6.06M 2.24%
39,724
-1,891
-5% -$284K
AMJ
10
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.96M 2.2%
+216,770
New +$5.88M
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$56.5B
$4.41M 1.63%
84,768
-5,652
-6% -$287K
DVY icon
12
iShares Select Dividend ETF
DVY
$23.6B
$4.15M 1.54%
42,093
– –
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$116B
$3.29M 1.22%
103,056
– –
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.1B
$3.16M 1.17%
44,886
– –
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.9M 1.07%
61,601
– –
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.9M 1.07%
26,498
– –
MMP
17
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.81M 1.04%
39,579
– –
VB icon
18
Vanguard Small-Cap ETF
VB
$79.3B
$2.69M 1%
18,187
-340
-2% -$49.2K
VO icon
19
Vanguard Mid-Cap ETF
VO
$106B
$2.67M 0.99%
68,964
-132
-0.2% -$4.98K
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$2.56M 0.95%
91,562
+285
+0.3% +$7.86K
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.07M 0.77%
54,464
– –
HEDJ icon
22
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$1.89M 0.7%
59,426
– –
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$1.88M 0.69%
67,233
– –
VUG icon
24
Vanguard Growth ETF
VUG
$217B
$1.84M 0.68%
78,576
– –
IVE icon
25
iShares S&P 500 Value ETF
IVE
$48.5B
$1.79M 0.66%
15,691
– –
1
2 3 4

Similar funds

LA
Lifeworks Advisors Grand Rapids, Michigan $779M AUM 21.25% 1-Year Est. Return
BIA
Biondo Investment Advisors Milford, Pennsylvania $780M AUM 21.03% 1-Year Est. Return
AC
AXQ Capital Jersey City, New Jersey $777M AUM 9.87% 1-Year Est. Return
NA
Nottingham Advisors Amherst, New York $777M AUM 14.68% 1-Year Est. Return
BWA
BlueSky Wealth Advisors New Bern, North Carolina $777M AUM 14.4% 1-Year Est. Return
UBV
United Bank (Virginia) Vienna, Virginia $781M AUM 27.1% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return

Marquette Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Marquette Asset Management held 85 positions worth $270M, up 3.7% from $261M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Marquette Asset Management's Q4 2017 filing shows 2 new, 6 increased, 15 reduced and 22 closed positions. Its largest new stake was JP Morgan Alerian MLP Index ETN 5/24/24: 216,770 shares worth $5.96M. The largest sale was Oneok, an estimated $1.15M.

By sector, the portfolio is most concentrated in Energy at 1.8% of assets, down from 3.8% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Marquette Asset Management's largest Q4 2017 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 216,770 shares worth $5.96M.
  • Marquette Asset Management added most to Schwab U.S Small- Cap ETF in Q4 2017, an estimated $126K increase.
  • Marquette Asset Management's biggest Q4 2017 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $1.11M.
  • Marquette Asset Management fully exited Oneok in Q4 2017, selling an estimated $1.15M.
  • Marquette Asset Management's ten largest holdings make up 75% of its $270M portfolio in Q4 2017.
  • Marquette Asset Management opened 2 new positions and closed 22 in Q4 2017.
  • Marquette Asset Management's portfolio value rose 3.7% quarter-over-quarter to $270M.

Based on Marquette Asset Management's 13F filing for Q4 2017, filed 10 Jan 2018.