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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
SPSC icon
76
SPS Commerce
SPSC
$2.73B
$164K 0.05%
2,968
– –
JPM icon
77
JPMorgan Chase
JPM
$940B
$161K 0.05%
1,158
– –
TYL icon
78
Tyler Technologies
TYL
$12.7B
$158K 0.05%
525
– –
ROST icon
79
Ross Stores
ROST
$81.2B
$154K 0.05%
1,325
– –
APH icon
80
Amphenol
APH
$199B
$143K 0.05%
5,276
– –
SGU icon
81
Star Group
SGU
$410M
$142K 0.05%
15,000
– –
TSCO icon
82
Tractor Supply
TSCO
$16.7B
$142K 0.05%
7,625
-1,000
-12% -$19K
AMZN icon
83
Amazon
AMZN
$3.06T
$140K 0.05%
1,520
– –
AWK icon
84
American Water Works
AWK
$26.8B
$135K 0.04%
+1,102
New +$134K
PAYC icon
85
Paycom
PAYC
$7.81B
$135K 0.04%
509
– –
SPSB icon
86
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$134K 0.04%
4,329
– –
VTV icon
87
Vanguard Morningstar Value ETF
VTV
$188B
$131K 0.04%
1,093
– –
SCHR
88
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$127K 0.04%
4,620
– –
WINA icon
89
Winmark
WINA
$1.24B
$124K 0.04%
624
– –
VMBS icon
90
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$120K 0.04%
2,260
– –
FLG
91
Flagstar Bank National Association
FLG
$5.95B
$120K 0.04%
3,333
– –
SAP icon
92
SAP
SAP
$219B
$119K 0.04%
886
– –
CPRT icon
93
Copart
CPRT
$27B
$116K 0.04%
5,092
– –
PYPL icon
94
PayPal
PYPL
$49.2B
$114K 0.04%
1,054
– –
FAST icon
95
Fastenal
FAST
$55.3B
$111K 0.04%
5,988
– –
TMO icon
96
Thermo Fisher Scientific
TMO
$215B
$109K 0.04%
336
-25
-7% -$7.58K
PXF icon
97
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$104K 0.03%
2,457
– –
GRC icon
98
Gorman-Rupp
GRC
$2.19B
$102K 0.03%
2,728
– –
CTAS icon
99
Cintas
CTAS
$81.7B
$101K 0.03%
1,496
– –
MSA icon
100
Mine Safety
MSA
$7.39B
$100K 0.03%
794
– –
2 3
4
5 6

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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.