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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
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$103B
$1.55M 0.51%
80,118
+19,851
+33% +$372K
XLI icon
27
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.52M 0.5%
18,618
– –
XLP icon
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.5M 0.49%
23,800
– –
SCHF icon
29
Schwab International Equity ETF
SCHF
$66.6B
$1.49M 0.49%
88,562
+24,020
+37% +$395K
ET icon
30
Energy Transfer Partners
ET
$70.1B
$1.3M 0.43%
101,499
– –
SCHV
31
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.27M 0.41%
63,240
– –
EPD icon
32
Enterprise Products Partners
EPD
$82.3B
$1.19M 0.39%
42,083
-200
-0.5% -$5.42K
SLYV icon
33
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.16M 0.38%
17,659
+4,285
+32% +$271K
PGX icon
34
Invesco Preferred ETF
PGX
$3.81B
$1.06M 0.35%
70,478
+26,307
+60% +$393K
SCHH icon
35
Schwab US REIT ETF
SCHH
$11.5B
$1.02M 0.33%
44,222
– –
AAPL icon
36
Apple
AAPL
$4.54T
$985K 0.32%
13,424
-800
-6% -$51.5K
BIV icon
37
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$891K 0.29%
10,216
– –
PCY icon
38
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$865K 0.28%
29,250
-300
-1% -$8.73K
LMT icon
39
Lockheed Martin
LMT
$134B
$707K 0.23%
1,816
– –
PAA icon
40
Plains All American Pipeline
PAA
$17.3B
$700K 0.23%
38,080
– –
JNJ icon
41
Johnson & Johnson
JNJ
$618B
$685K 0.22%
4,695
+4,433
+1,692% +$601K
SHW icon
42
Sherwin-Williams
SHW
$82.7B
$599K 0.2%
3,081
– –
WES icon
43
Western Midstream Partners
WES
$19.2B
$559K 0.18%
28,407
– –
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$554K 0.18%
2,444
– –
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$122B
$487K 0.16%
11,840
-1,340
-10% -$53.1K
MSFT icon
46
Microsoft
MSFT
$3.45T
$460K 0.15%
2,914
-200
-6% -$29.4K
UNH icon
47
UnitedHealth
UNH
$376B
$455K 0.15%
1,549
– –
HD icon
48
Home Depot
HD
$331B
$430K 0.14%
1,968
– –
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.36T
$398K 0.13%
5,940
– –
BURL icon
50
Burlington
BURL
$23.2B
$396K 0.13%
1,737
– –
1
2
3 4 5

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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.