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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
+0.14%
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
$275M
AUM Growth
+$4.82M
Cap. Flow
+$5.13M
Cap. Flow %
1.86%
Top 10 Hldgs %
76.08%
Holding
72
New
9
Increased
12
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.77M
2
WES icon
Western Midstream Partners
WES
+$842K
3
PAA icon
Plains All American Pipeline
PAA
+$838K
4
GEL icon
Genesis Energy
GEL
+$816K
5
BPL
Buckeye Partners, L.P.
BPL
+$747K

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.22M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.89M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$647K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$609K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$382K

Sector Composition

Rank Sector Weight
1 Energy 2.87%
2 Industrials 0.34%
3 Consumer Discretionary 0.22%
4 Technology 0.19%
5 Financials 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
$58.5B
$67.1M 24.41%
7,487,312
+734,912
+11% +$6.77M
RPG icon
2
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$44.4M 16.15%
2,021,680
-29,060
-1% -$647K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$122B
$32.2M 11.71%
946,168
-17,376
-2% -$609K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$82B
$18M 6.53%
149,770
-288
-0.2% -$35.9K
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$14.4M 5.25%
834,636
-7,008
-0.8% -$124K
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.6B
$8.74M 3.18%
495,789
+5,475
+1% +$98.3K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.55M 2.75%
28,687
-330
-1% -$90.1K
PRFZ icon
8
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$6.38M 2.32%
247,610
-1,170
-0.5% -$30.7K
IWM icon
9
iShares Russell 2000 ETF
IWM
$80.9B
$6.03M 2.19%
39,684
-40
-0.1% -$6.18K
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$56.8B
$4.39M 1.6%
85,048
+280
+0.3% +$14.8K
DVY icon
11
iShares Select Dividend ETF
DVY
$24B
$4M 1.46%
42,093
– –
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.37M 1.23%
103,056
– –
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.4B
$3.15M 1.15%
45,228
+342
+0.8% +$24.4K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.98M 1.08%
61,775
+174
+0.3% +$8.53K
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.76M 1%
96,239
+4,677
+5% +$137K
VO icon
16
Vanguard Mid-Cap ETF
VO
$106B
$2.63M 0.96%
68,200
-764
-1% -$30.1K
VB icon
17
Vanguard Small-Cap ETF
VB
$79.5B
$2.59M 0.94%
17,658
-529
-3% -$79K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.49M 0.91%
23,237
-3,261
-12% -$350K
AMJ
19
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.38M 0.87%
99,225
-117,545
-54% -$3.22M
PFF icon
20
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.05M 0.74%
54,464
– –
MMP
21
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.98M 0.72%
33,885
-5,694
-14% -$382K
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.85M 0.67%
67,233
– –
VUG icon
23
Vanguard Growth ETF
VUG
$216B
$1.85M 0.67%
78,264
-312
-0.4% -$7.61K
IVE icon
24
iShares S&P 500 Value ETF
IVE
$48.9B
$1.72M 0.62%
15,691
– –
XLY icon
25
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.66M 0.6%
32,800
– –
1
2 3

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BIA
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AC
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BWA
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UBV
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Marquette Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Marquette Asset Management held 72 positions worth $275M, up 1.8% from $270M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Marquette Asset Management's Q1 2018 filing shows 9 new, 12 increased, 17 reduced and 3 closed positions. Its largest new stake was Western Midstream Partners: 22,122 shares worth $733K. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $3.22M.

By sector, the portfolio is most concentrated in Energy at 2.9% of assets, up from 1.8% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Marquette Asset Management's largest Q1 2018 buy was Western Midstream Partners: 22,122 shares worth $733K.
  • Marquette Asset Management added most to Schwab US Large-Cap Growth ETF in Q1 2018, an estimated $6.77M increase.
  • Marquette Asset Management's biggest Q1 2018 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $3.22M.
  • Marquette Asset Management fully exited WisdomTree Europe Hedged Equity Fund in Q1 2018, selling an estimated $1.89M.
  • Marquette Asset Management's ten largest holdings make up 76% of its $275M portfolio in Q1 2018.
  • Marquette Asset Management opened 9 new positions and closed 3 in Q1 2018.
  • Marquette Asset Management's portfolio value rose 1.8% quarter-over-quarter to $275M.

Based on Marquette Asset Management's 13F filing for Q1 2018, filed 18 Apr 2018.