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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
FFC
126
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
$66K 0.02%
3,036
– –
CSCO icon
127
Cisco
CSCO
$457B
$64K 0.02%
1,334
– –
AMAT icon
128
Applied Materials
AMAT
$411B
$61K 0.02%
1,000
– –
GILD icon
129
Gilead Sciences
GILD
$163B
$60K 0.02%
917
– –
TXRH icon
130
Texas Roadhouse
TXRH
$13.8B
$60K 0.02%
1,066
– –
IBN icon
131
ICICI Bank
IBN
$109B
$59K 0.02%
3,913
– –
RJF icon
132
Raymond James Financial
RJF
$34.1B
$58K 0.02%
966
– –
UL icon
133
Unilever
UL
$137B
$56K 0.02%
872
– –
AEE icon
134
Ameren
AEE
$30.3B
$54K 0.02%
700
– –
BC icon
135
Brunswick
BC
$5.16B
$52K 0.02%
861
– –
SNA icon
136
Snap-on
SNA
$21.2B
$52K 0.02%
306
– –
HSIC icon
137
Henry Schein
HSIC
$9.85B
$50K 0.02%
756
– –
WFC icon
138
Wells Fargo
WFC
$266B
$50K 0.02%
934
-300
-24% -$15.7K
CTSH icon
139
Cognizant
CTSH
$24.9B
$49K 0.02%
786
– –
CGNX icon
140
Cognex
CGNX
$11.2B
$47K 0.02%
835
– –
PFFD icon
141
Global X US Preferred ETF
PFFD
$2.17B
$47K 0.02%
1,861
– –
SPIB icon
142
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$46K 0.02%
1,316
– –
ADSK icon
143
Autodesk
ADSK
$49.6B
$45K 0.01%
244
– –
COST icon
144
Costco
COST
$423B
$44K 0.01%
150
– –
NEE icon
145
NextEra Energy
NEE
$181B
$44K 0.01%
724
– –
VONV icon
146
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$44K 0.01%
734
– –
ABT icon
147
Abbott
ABT
$185B
$41K 0.01%
473
– –
AXP icon
148
American Express
AXP
$233B
$41K 0.01%
326
– –
C icon
149
Citigroup
C
$224B
$41K 0.01%
514
– –
UPS icon
150
United Parcel Service
UPS
$90.8B
$40K 0.01%
340
– –
4 5
6
7 8

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LA
Lifeworks Advisors Grand Rapids, Michigan $779M AUM 21.25% 1-Year Est. Return
BIA
Biondo Investment Advisors Milford, Pennsylvania $780M AUM 21.03% 1-Year Est. Return
AC
AXQ Capital Jersey City, New Jersey $777M AUM 9.87% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return
RTM
RH Tailwind Management West Conshohocken, Pennsylvania $781M AUM
TCMX
Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return
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.