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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
+4.57%
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
$299M
AUM Growth
+$23.6M
Cap. Flow
+$11.5M
Cap. Flow %
3.85%
Top 10 Hldgs %
74.98%
Holding
99
New
30
Increased
11
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$5.61M
2
GDL
GDL Fund
GDL
+$523K
3
CSS
CSS Industries, Inc.
CSS
+$454K
4
RELL icon
Richardson Electronics
RELL
+$450K
5
ORM
Owens Realty Mortgage, Inc.
ORM
+$394K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.17M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$706K
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$540K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$67.6K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$58.9K

Sector Composition

Rank Sector Weight
1 Energy 3.21%
2 Technology 0.62%
3 Consumer Discretionary 0.62%
4 Industrials 0.47%
5 Financials 0.31%
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
$69.7M 23.36%
7,361,480
-125,832
-2% -$1.17M
RPG icon
2
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$52.1M 17.44%
2,269,055
+247,375
+12% +$5.61M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$123B
$33.3M 11.15%
926,180
-19,988
-2% -$706K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$81.3B
$18.1M 6.07%
149,214
-556
-0.4% -$67.6K
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$15.6M 5.24%
849,904
+15,268
+2% +$276K
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.7B
$9.01M 3.02%
492,531
-3,258
-0.7% -$58.9K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$7.78M 2.6%
28,662
-25
-0.1% -$6.75K
PRFZ icon
8
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$7.2M 2.41%
258,630
+11,020
+4% +$299K
IWM icon
9
iShares Russell 2000 ETF
IWM
$81.2B
$6.5M 2.18%
39,684
– –
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$56.5B
$4.51M 1.51%
85,048
– –
DVY icon
11
iShares Select Dividend ETF
DVY
$23.6B
$4.11M 1.38%
42,046
-47
-0.1% -$4.56K
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$116B
$3.58M 1.2%
103,056
– –
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.1B
$3.03M 1.01%
45,235
+7
+0% +$491
VB icon
14
Vanguard Small-Cap ETF
VB
$79.3B
$2.74M 0.92%
17,630
-28
-0.2% -$4.28K
VO icon
15
Vanguard Mid-Cap ETF
VO
$106B
$2.68M 0.9%
68,100
-100
-0.1% -$3.92K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.68M 0.9%
61,776
+1
+0% +$46
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$2.54M 0.85%
97,996
+1,757
+2% +$48.3K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.43M 0.81%
22,829
-408
-2% -$43.3K
MMP
19
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.34M 0.78%
33,885
– –
AMJ
20
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.09M 0.7%
78,585
-20,640
-21% -$540K
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.05M 0.69%
54,464
– –
VUG icon
22
Vanguard Growth ETF
VUG
$217B
$1.95M 0.65%
78,264
– –
XLY icon
23
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$1.79M 0.6%
32,800
– –
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$1.79M 0.6%
67,233
– –
IVE icon
25
iShares S&P 500 Value ETF
IVE
$48.5B
$1.73M 0.58%
15,691
– –
1
2 3 4

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BWA
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Marquette Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Marquette Asset Management held 99 positions worth $299M, up 8.6% from $275M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Marquette Asset Management deployed $11.5M of net new capital in Q2 2018, opening 30 new positions and adding to 11 existing holdings. Its largest new stake was GDL Fund: 56,042 shares worth $514K.

By sector, the portfolio is most concentrated in Energy at 3.2% of assets, up from 2.9% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $1.17M trimmed.

  • Marquette Asset Management's largest Q2 2018 buy was GDL Fund: 56,042 shares worth $514K.
  • Marquette Asset Management added most to Invesco S&P 500 Pure Growth ETF in Q2 2018, an estimated $5.61M increase.
  • Marquette Asset Management's biggest Q2 2018 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.17M.
  • Marquette Asset Management's ten largest holdings make up 75% of its $299M portfolio in Q2 2018.
  • Marquette Asset Management opened 30 new positions and closed 0 in Q2 2018.
  • Marquette Asset Management's portfolio value rose 8.6% quarter-over-quarter to $299M.

Based on Marquette Asset Management's 13F filing for Q2 2018, filed 24 Jul 2018.