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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
RMD icon
101
ResMed
RMD
$31.1B
$97K 0.03%
628
– –
SNPS icon
102
Synopsys
SNPS
$74.7B
$96K 0.03%
689
– –
STE icon
103
Steris
STE
$22.5B
$96K 0.03%
632
– –
JJSF icon
104
J&J Snack Foods
JJSF
$1.47B
$95K 0.03%
515
– –
SCHP icon
105
Schwab US TIPS ETF
SCHP
$16.3B
$93K 0.03%
3,284
– –
MKC icon
106
McCormick & Company Non-Voting
MKC
$13.8B
$91K 0.03%
1,074
– –
MRK icon
107
Merck
MRK
$314B
$90K 0.03%
1,038
– –
POOL icon
108
Pool Corp
POOL
$6.94B
$89K 0.03%
419
– –
IEMG icon
109
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$88K 0.03%
1,646
– –
CHKP icon
110
Check Point Software Technologies
CHKP
$12.7B
$87K 0.03%
782
– –
IVV icon
111
iShares Core S&P 500 ETF
IVV
$883B
$84K 0.03%
260
– –
MCS icon
112
Marcus Corp
MCS
$949M
$84K 0.03%
2,633
– –
CNI icon
113
Canadian National Railway
CNI
$76.4B
$82K 0.03%
904
– –
MPWR icon
114
Monolithic Power Systems
MPWR
$66.5B
$82K 0.03%
461
– –
CHD icon
115
Church & Dwight Co
CHD
$23.8B
$77K 0.03%
1,097
– –
COO icon
116
Cooper Companies
COO
$14.4B
$77K 0.03%
960
– –
CRL icon
117
Charles River Laboratories
CRL
$11.1B
$76K 0.02%
497
– –
MTD icon
118
Mettler-Toledo International
MTD
$28.8B
$75K 0.02%
94
– –
JKHY icon
119
Jack Henry & Associates
JKHY
$11.1B
$74K 0.02%
508
– –
HTLF
120
DELISTED
Heartland Financial USA, Inc.
HTLF
$74K 0.02%
1,479
– –
LII icon
121
Lennox International
LII
$14.7B
$70K 0.02%
286
– –
UHS icon
122
Universal Health Services
UHS
$10.3B
$70K 0.02%
488
– –
DE icon
123
Deere & Co
DE
$165B
$69K 0.02%
400
– –
SPYG icon
124
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.9B
$69K 0.02%
1,640
– –
MMM icon
125
3M
MMM
$91.2B
$67K 0.02%
457
-30
-6% -$4.2K
3 4
5
6 7

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LA
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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.