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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
-15.35%
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
$260M
AUM Growth
-$58.5M
Cap. Flow
-$10M
Cap. Flow %
-3.85%
Top 10 Hldgs %
74.71%
Holding
113
New
13
Increased
12
Reduced
33
Closed
17

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.56M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.54M
3
ET icon
Energy Transfer Partners
ET
+$706K
4
RAIL icon
FreightCar America
RAIL
+$442K
5
BH icon
Biglari Holdings Class B
BH
+$333K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.59M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.57M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.71M
4
GEL icon
Genesis Energy
GEL
+$889K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$864K

Sector Composition

Rank Sector Weight
1 Energy 2.12%
2 Technology 0.76%
3 Consumer Discretionary 0.66%
4 Industrials 0.59%
5 Financials 0.33%
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
$60.3M 23.22%
7,002,904
-275,480
-4% -$2.57M
RPG icon
2
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$44.5M 17.11%
2,230,595
-40,235
-2% -$864K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$122B
$27.5M 10.59%
841,020
-48,548
-5% -$1.71M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$82B
$16.2M 6.24%
145,951
-2,622
-2% -$314K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$11M 4.24%
44,089
-25
-0.1% -$6.74K
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$9.41M 3.62%
620,556
-271,536
-30% -$4.59M
IWM icon
7
iShares Russell 2000 ETF
IWM
$80.9B
$8.37M 3.22%
62,494
+23,864
+62% +$3.56M
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.6B
$7.81M 3%
488,715
-3,600
-0.7% -$62.9K
PRFZ icon
9
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$5.01M 1.93%
220,445
-24,560
-10% -$624K
AMJ
10
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.98M 1.53%
178,235
+100,370
+129% +$2.54M
DVY icon
11
iShares Select Dividend ETF
DVY
$24B
$3.34M 1.29%
37,415
-5,471
-13% -$524K
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.19M 1.23%
103,056
– –
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$56.8B
$3.06M 1.18%
65,852
-16,792
-20% -$847K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.4B
$2.84M 1.09%
48,313
+1,146
+2% +$71.6K
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.41M 0.93%
61,776
– –
VB icon
16
Vanguard Small-Cap ETF
VB
$79.5B
$2.32M 0.89%
17,545
-85
-0.5% -$12.4K
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.31M 0.89%
98,037
-700
-0.7% -$17K
VO icon
18
Vanguard Mid-Cap ETF
VO
$106B
$2.25M 0.87%
65,236
-340
-0.5% -$12.8K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.94M 0.75%
18,248
-4,581
-20% -$481K
MMP
20
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.93M 0.74%
33,885
– –
VUG icon
21
Vanguard Growth ETF
VUG
$216B
$1.74M 0.67%
77,880
-384
-0.5% -$9.3K
PFF icon
22
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.72M 0.66%
50,212
-2,407
-5% -$85.3K
SCHZ icon
23
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.65M 0.64%
65,256
-460
-0.7% -$11.5K
XLY icon
24
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.62M 0.63%
32,800
– –
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.6M 0.62%
67,233
– –
1
2 3 4 5

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Marquette Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Marquette Asset Management held 113 positions worth $260M, down 18% from $318M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Marquette Asset Management withdrew a net $10M in Q4 2018, closing 17 positions and reducing 33 holdings. Its most notable exit was Genesis Energy, an estimated $889K position sold in full.

By sector, the portfolio is most concentrated in Energy at 2.1% of assets, down from 3.1% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Marquette Asset Management opened a new position in FreightCar America worth $260K.

  • Marquette Asset Management's largest Q4 2018 buy was FreightCar America: 38,938 shares worth $260K.
  • Marquette Asset Management added most to iShares Russell 2000 ETF in Q4 2018, an estimated $3.56M increase.
  • Marquette Asset Management's biggest Q4 2018 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $4.59M.
  • Marquette Asset Management fully exited Genesis Energy in Q4 2018, selling an estimated $889K.
  • Marquette Asset Management's ten largest holdings make up 75% of its $260M portfolio in Q4 2018.
  • Marquette Asset Management opened 13 new positions and closed 17 in Q4 2018.
  • Marquette Asset Management's portfolio value fell 18% quarter-over-quarter to $260M.

Based on Marquette Asset Management's 13F filing for Q4 2018, filed 16 Jan 2019.