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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
RDN icon
51
Radian Group
RDN
$5.18B
$375K 0.12%
14,913
– –
RTN
52
DELISTED
Raytheon Company
RTN
$353K 0.12%
1,606
– –
BKNG icon
53
Booking.com
BKNG
$149B
$327K 0.11%
3,975
– –
XLRE icon
54
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$315K 0.1%
8,158
– –
IWC icon
55
iShares Micro-Cap ETF
IWC
$1.44B
$310K 0.1%
3,119
+826
+36% +$76.4K
AMCR icon
56
Amcor
AMCR
$20.8B
$309K 0.1%
5,710
-410
-7% -$20.5K
SCHO icon
57
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$294K 0.1%
11,644
– –
SCHW
58
Charles Schwab
SCHW
$183B
$293K 0.1%
6,159
– –
STT icon
59
State Street
STT
$50.6B
$247K 0.08%
3,126
-4,975
-61% -$350K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.36T
$246K 0.08%
3,680
– –
IFLN
61
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$244K 0.08%
12,675
– –
REZ icon
62
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$241K 0.08%
3,203
– –
LQD icon
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$238K 0.08%
1,857
-336
-15% -$42.8K
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$39.2B
$232K 0.08%
2,500
– –
META icon
65
Meta Platforms (Facebook)
META
$1.42T
$230K 0.08%
1,122
– –
V icon
66
Visa
V
$684B
$225K 0.07%
1,197
-100
-8% -$18K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$221K 0.07%
4,967
– –
VV icon
68
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$217K 0.07%
1,466
– –
LEO
69
BNY Mellon Strategic Municipals
LEO
$383M
$214K 0.07%
25,184
– –
EW icon
70
Edwards Lifesciences
EW
$49.6B
$211K 0.07%
2,712
– –
UNP icon
71
Union Pacific
UNP
$174B
$189K 0.06%
1,047
-100
-9% -$17.1K
LOW icon
72
Lowe's Companies
LOW
$117B
$188K 0.06%
1,568
– –
SBUX icon
73
Starbucks
SBUX
$120B
$186K 0.06%
2,118
-100
-5% -$8.53K
TSM icon
74
TSMC
TSM
$2.1T
$180K 0.06%
3,097
– –
RSP icon
75
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$176K 0.06%
1,524
+344
+29% +$38.2K
1 2
3
4 5

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BIA
Biondo Investment Advisors Milford, Pennsylvania $780M AUM 21.03% 1-Year Est. Return
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.