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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
+14.2%
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
$298M
AUM Growth
+$38M
Cap. Flow
+$2.38M
Cap. Flow %
0.8%
Top 10 Hldgs %
74.34%
Holding
322
New
226
Increased
13
Reduced
19
Closed
28

Top Buys

Rank Stock Value
1
WES
Western Gas Partners Lp
WES
+$469K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$207K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$195K
4
VV icon
Vanguard Large-Cap ETF
VV
+$183K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$182K

Top Sells

Rank Stock Value
1
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$673K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$645K
3
ORM
Owens Realty Mortgage, Inc.
ORM
+$463K
4
VOXX
VOXX International Corporation Class A
VOXX
+$373K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$340K

Sector Composition

Rank Sector Weight
1 Energy 2.06%
2 Technology 0.89%
3 Consumer Discretionary 0.85%
4 Industrials 0.77%
5 Financials 0.61%
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
$69.2M 23.22%
6,967,000
-35,904
-0.5% -$340K
RPG icon
2
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$51.7M 17.37%
2,235,630
+5,035
+0.2% +$111K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$122B
$31.1M 10.46%
823,064
-17,956
-2% -$645K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$82B
$18.1M 6.06%
146,179
+228
+0.2% +$27.4K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$12.4M 4.18%
44,071
-18
-0% -$4.89K
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$10.8M 3.62%
616,388
-4,168
-0.7% -$71.3K
IWM icon
7
iShares Russell 2000 ETF
IWM
$80.9B
$9.62M 3.23%
62,856
+362
+0.6% +$54.4K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.6B
$9.04M 3.03%
489,447
+732
+0.1% +$13.1K
PRFZ icon
9
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$4.95M 1.66%
193,845
-26,600
-12% -$673K
AMJ
10
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.47M 1.5%
175,275
-2,960
-2% -$73.9K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.81M 1.28%
103,056
– –
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$56.8B
$3.64M 1.22%
67,400
+1,548
+2% +$80.2K
DVY icon
13
iShares Select Dividend ETF
DVY
$24B
$3.46M 1.16%
35,228
-2,187
-6% -$209K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.4B
$3.13M 1.05%
48,313
– –
VB icon
15
Vanguard Small-Cap ETF
VB
$79.5B
$2.68M 0.9%
17,545
– –
VO icon
16
Vanguard Mid-Cap ETF
VO
$106B
$2.62M 0.88%
65,236
– –
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.61M 0.88%
100,330
+2,293
+2% +$58.1K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.49M 0.84%
58,085
-3,691
-6% -$155K
MMP
19
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.05M 0.69%
33,885
– –
VUG icon
20
Vanguard Growth ETF
VUG
$216B
$2.03M 0.68%
77,880
– –
XLY icon
21
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.87M 0.63%
32,800
– –
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.86M 0.62%
17,046
-1,202
-7% -$129K
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.81M 0.61%
49,648
-564
-1% -$20.3K
IVE icon
24
iShares S&P 500 Value ETF
IVE
$48.9B
$1.77M 0.59%
15,691
– –
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.73M 0.58%
67,233
– –
1
2 3 4 5

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BWA
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Marquette Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Marquette Asset Management held 322 positions worth $298M, up 15% from $260M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Marquette Asset Management's Q1 2019 filing shows 226 new, 13 increased, 19 reduced and 28 closed positions. Its largest new stake was Vanguard Real Estate ETF: 2,500 shares worth $217K. The largest sale was Invesco FTSE RAFI US 1500 Small-Mid ETF, an estimated $673K.

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

  • Marquette Asset Management's largest Q1 2019 buy was Vanguard Real Estate ETF: 2,500 shares worth $217K.
  • Marquette Asset Management added most to Western Gas Partners Lp in Q1 2019, an estimated $469K increase.
  • Marquette Asset Management's biggest Q1 2019 reduction was Invesco FTSE RAFI US 1500 Small-Mid ETF, cutting an estimated $673K.
  • Marquette Asset Management fully exited Owens Realty Mortgage, Inc. in Q1 2019, selling an estimated $463K.
  • Marquette Asset Management's ten largest holdings make up 74% of its $298M portfolio in Q1 2019.
  • Marquette Asset Management opened 226 new positions and closed 28 in Q1 2019.
  • Marquette Asset Management's portfolio value rose 15% quarter-over-quarter to $298M.

Based on Marquette Asset Management's 13F filing for Q1 2019, filed 13 May 2019.