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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
+3.33%
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
$296M
AUM Growth
-$1.82M
Cap. Flow
-$11.4M
Cap. Flow %
-3.84%
Top 10 Hldgs %
73.85%
Holding
299
New
5
Increased
11
Reduced
32
Closed
43

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$876K
2
AMCR icon
Amcor
AMCR
+$340K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$104K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$68.7K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$56.7K

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$6.7M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.74M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.56M
4
WES
Western Gas Partners Lp
WES
+$891K
5
BMS
Bemis
BMS
+$333K

Sector Composition

Rank Sector Weight
1 Energy 2.35%
2 Technology 0.89%
3 Consumer Discretionary 0.88%
4 Industrials 0.82%
5 Financials 0.59%
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
$70.7M 23.88%
6,796,072
-170,928
-2% -$1.74M
RPG icon
2
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$46.6M 15.73%
1,949,830
-285,800
-13% -$6.7M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$122B
$30.8M 10.4%
782,876
-40,188
-5% -$1.56M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$81.9B
$18.4M 6.23%
144,982
-1,197
-0.8% -$150K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$12.9M 4.36%
44,071
– –
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$11M 3.72%
615,792
-596
-0.1% -$10.5K
IWM icon
7
iShares Russell 2000 ETF
IWM
$80.8B
$9.77M 3.3%
62,819
-37
-0.1% -$5.7K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.6B
$9.15M 3.09%
481,005
-8,442
-2% -$158K
PRFZ icon
9
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$4.86M 1.64%
190,465
-3,380
-2% -$86.4K
AMJ
10
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.4M 1.49%
175,275
– –
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.02M 1.36%
103,056
– –
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$56.7B
$3.82M 1.29%
68,433
+1,033
+2% +$56.7K
DVY icon
13
iShares Select Dividend ETF
DVY
$23.9B
$3.51M 1.19%
35,237
+9
+0% +$888
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.4B
$3.18M 1.07%
48,354
+41
+0.1% +$2.68K
VO icon
15
Vanguard Mid-Cap ETF
VO
$106B
$2.73M 0.92%
65,220
-16
-0% -$655
VB icon
16
Vanguard Small-Cap ETF
VB
$79.5B
$2.61M 0.88%
16,636
-909
-5% -$140K
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.6M 0.88%
99,146
-1,184
-1% -$30.7K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.49M 0.84%
58,085
– –
MMP
19
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.17M 0.73%
33,885
– –
VUG icon
20
Vanguard Growth ETF
VUG
$216B
$2.12M 0.72%
77,880
– –
XLY icon
21
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.96M 0.66%
32,800
– –
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.89M 0.64%
16,940
-106
-0.6% -$11.6K
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$1.86M 0.63%
67,233
– –
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.83M 0.62%
49,648
– –
IVE icon
25
iShares S&P 500 Value ETF
IVE
$48.9B
$1.83M 0.62%
15,691
– –
1
2 3 4 5

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Marquette Asset Management held 299 positions worth $296M, down 0.61% from $298M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Marquette Asset Management withdrew a net $11.4M in Q2 2019, closing 43 positions and reducing 32 holdings. Its most notable exit was Western Gas Partners Lp, an estimated $891K position sold in full.

By sector, the portfolio is most concentrated in Energy at 2.4% of assets, up from 2.1% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Marquette Asset Management opened a new position in Western Midstream Partners worth $874K.

  • Marquette Asset Management's largest Q2 2019 buy was Western Midstream Partners: 28,407 shares worth $874K.
  • Marquette Asset Management added most to Schwab US Dividend Equity ETF in Q2 2019, an estimated $104K increase.
  • Marquette Asset Management's biggest Q2 2019 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $6.7M.
  • Marquette Asset Management fully exited Western Gas Partners Lp in Q2 2019, selling an estimated $891K.
  • Marquette Asset Management's ten largest holdings make up 74% of its $296M portfolio in Q2 2019.
  • Marquette Asset Management opened 5 new positions and closed 43 in Q2 2019.
  • Marquette Asset Management's portfolio value fell 0.61% quarter-over-quarter to $296M.

Based on Marquette Asset Management's 13F filing for Q2 2019, filed 23 Jul 2019.