Marquette Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$5.87M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.41M |
| 3 |
Johnson & Johnson
JNJ
|
+$601K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$395K |
| 5 |
Invesco Preferred ETF
PGX
|
+$393K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$7.75M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$4.08M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$3.83M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$1.87M |
| 5 |
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% |
Similar funds
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.