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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
+8.16%
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
$306M
AUM Growth
+$6.71M
Cap. Flow
-$16.3M
Cap. Flow %
-5.33%
Top 10 Hldgs %
75.32%
Holding
271
New
4
Increased
12
Reduced
43
Closed
33

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.87M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.41M
3
JNJ icon
Johnson & Johnson
JNJ
+$601K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$395K
5
PGX icon
Invesco Preferred ETF
PGX
+$393K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.75M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.08M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$3.83M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.87M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.46M

Sector Composition

Rank Sector Weight
1 Energy 1.99%
2 Technology 1.05%
3 Financials 0.87%
4 Consumer Discretionary 0.87%
5 Industrials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEDJ icon
226
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$4K ﹤0.01%
116
– –
VZ icon
227
Verizon
VZ
$195B
$3K ﹤0.01%
46
– –
RACE icon
228
Ferrari
RACE
$70.8B
$2K ﹤0.01%
10
– –
SCHX icon
229
Schwab US Large- Cap ETF
SCHX
$74.2B
$2K ﹤0.01%
150
– –
DIS icon
230
Walt Disney
DIS
$170B
$1K ﹤0.01%
10
– –
GE icon
231
GE Aerospace
GE
$391B
$1K ﹤0.01%
24
– –
SSYS icon
232
Stratasys
SSYS
$764M
$1K ﹤0.01%
39
– –
ACN icon
233
Accenture
ACN
$104B
– –
-100
Closed -$19K
AMT icon
234
American Tower
AMT
$81.7B
– –
-150
Closed -$33K
APA icon
235
APA Corp
APA
$12.7B
– –
-150
Closed -$4K
BHF icon
236
Brighthouse Financial
BHF
$3.6B
$0 ﹤0.01%
3
– –
BKLN icon
237
Invesco Senior Loan ETF
BKLN
$6.79B
– –
-2,444
Closed -$55K
CI icon
238
Cigna
CI
$72.4B
– –
-50
Closed -$8K
DDD icon
239
3D Systems Corp
DDD
$581M
$0 ﹤0.01%
46
– –
EMB icon
240
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-3,661
Closed -$415K
EMLC icon
241
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
– –
-177
Closed -$6K
EOG icon
242
EOG Resources
EOG
$76.4B
– –
-75
Closed -$6K
FANG icon
243
Diamondback Energy
FANG
$54B
– –
-64
Closed -$6K
FDM icon
244
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$0 ﹤0.01%
+6
New +$285
HYG icon
245
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-2,916
Closed -$254K
HYLB icon
246
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
– –
-1,115
Closed -$45K
IAU icon
247
iShares Gold Trust
IAU
$63.3B
– –
-887
Closed -$25K
IJJ icon
248
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
– –
-14,062
Closed -$1.12M
IJK icon
249
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
– –
-5,824
Closed -$326K
IVE icon
250
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-15,691
Closed -$1.87M
7 8 9
10
11

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BIA
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AC
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PC
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SG
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RTM
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TCMX
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QCMNJ
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Marquette Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Marquette Asset Management held 271 positions worth $306M, up 2.2% from $299M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Marquette Asset Management withdrew a net $16.3M in Q4 2019, closing 33 positions and reducing 43 holdings. Its most notable exit was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $4.08M position sold in full.

By sector, the portfolio is most concentrated in Energy at 2% of assets, down from 2.2% a quarter earlier, followed by Technology and Financials.

Against the trend, Marquette Asset Management opened a new position in American Water Works worth $135K.

  • Marquette Asset Management's largest Q4 2019 buy was American Water Works: 1,102 shares worth $135K.
  • Marquette Asset Management added most to Vanguard Morningstar Growth ETF in Q4 2019, an estimated $5.87M increase.
  • Marquette Asset Management's biggest Q4 2019 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $7.75M.
  • Marquette Asset Management fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2019, selling an estimated $4.08M.
  • Marquette Asset Management's ten largest holdings make up 75% of its $306M portfolio in Q4 2019.
  • Marquette Asset Management opened 4 new positions and closed 33 in Q4 2019.
  • Marquette Asset Management's portfolio value rose 2.2% quarter-over-quarter to $306M.

Based on Marquette Asset Management's 13F filing for Q4 2019, filed 28 Jan 2020.