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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
BR icon
151
Broadridge
BR
$18.2B
$37K 0.01%
300
– –
USB icon
152
US Bancorp
USB
$99.6B
$37K 0.01%
+632
New +$36.5K
CB icon
153
Chubb
CB
$134B
$36K 0.01%
233
– –
INTC icon
154
Intel
INTC
$459B
$36K 0.01%
601
– –
CCMP
155
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$36K 0.01%
250
– –
ITW icon
156
Illinois Tool Works
ITW
$83B
$35K 0.01%
193
– –
AVGO icon
157
Broadcom
AVGO
$1.87T
$32K 0.01%
1,000
– –
CVX icon
158
Chevron
CVX
$385B
$32K 0.01%
265
– –
ADBE icon
159
Adobe
ADBE
$99.9B
$30K 0.01%
92
-50
-35% -$14.7K
NKE icon
160
Nike
NKE
$63.3B
$30K 0.01%
300
– –
TT icon
161
Trane Technologies
TT
$101B
$30K 0.01%
222
– –
XOM icon
162
ExxonMobil
XOM
$643B
$30K 0.01%
428
-150
-26% -$10.4K
UTMD icon
163
Utah Medical Products
UTMD
$232M
$28K 0.01%
263
– –
GABC icon
164
German American Bancorp
GABC
$1.92B
$26K 0.01%
736
– –
MCRI icon
165
Monarch Casino & Resort
MCRI
$2.24B
$26K 0.01%
529
– –
XEL icon
166
Xcel Energy
XEL
$48.5B
$26K 0.01%
405
– –
ATR icon
167
AptarGroup
ATR
$8.73B
$25K 0.01%
215
– –
DLN icon
168
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$25K 0.01%
470
– –
JOUT icon
169
Johnson Outdoors
JOUT
$502M
$25K 0.01%
331
– –
NVDA icon
170
NVIDIA
NVDA
$5.01T
$25K 0.01%
4,200
-2,000
-32% -$10.4K
BMI icon
171
Badger Meter
BMI
$3.97B
$24K 0.01%
372
– –
CMCO icon
172
Columbus McKinnon
CMCO
$580M
$24K 0.01%
593
– –
BNDX icon
173
Vanguard Total International Bond ETF
BNDX
$82B
$23K 0.01%
404
– –
DHR icon
174
Danaher
DHR
$139B
$23K 0.01%
169
– –
PRU icon
175
Prudential Financial
PRU
$42.7B
$23K 0.01%
241
-100
-29% -$9.18K
5 6
7
8 9

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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
Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return

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.