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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
ZTS icon
176
Zoetis
ZTS
$32.3B
$23K 0.01%
175
-175
-50% -$21.7K
LRCX icon
177
Lam Research
LRCX
$369B
$22K 0.01%
750
-750
-50% -$19.9K
CUB
178
DELISTED
Cubic Corporation
CUB
$22K 0.01%
339
– –
COF icon
179
Capital One
COF
$134B
$21K 0.01%
200
– –
GPC icon
180
Genuine Parts
GPC
$17.7B
$21K 0.01%
198
– –
MA icon
181
Mastercard
MA
$500B
$21K 0.01%
69
– –
CMS icon
182
CMS Energy
CMS
$22.5B
$20K 0.01%
322
– –
DEO icon
183
Diageo
DEO
$49.2B
$20K 0.01%
118
– –
HIFS icon
184
Hingham Institution for Saving
HIFS
$647M
$20K 0.01%
96
– –
PFE icon
185
Pfizer
PFE
$143B
$20K 0.01%
550
– –
T icon
186
AT&T
T
$162B
$20K 0.01%
686
-220
-24% -$6.35K
VNO icon
187
Vornado Realty Trust
VNO
$7.51B
$20K 0.01%
306
– –
SAFM
188
DELISTED
Sanderson Farms Inc
SAFM
$20K 0.01%
115
– –
GS icon
189
Goldman Sachs
GS
$303B
$19K 0.01%
82
-75
-48% -$16.3K
CSW
190
CSW Industrials
CSW
$5.6B
$18K 0.01%
228
– –
MCD icon
191
McDonald's
MCD
$188B
$18K 0.01%
91
– –
CALM icon
192
Cal-Maine
CALM
$4.08B
$17K 0.01%
406
– –
CVS icon
193
CVS Health
CVS
$134B
$17K 0.01%
225
– –
GD icon
194
General Dynamics
GD
$103B
$17K 0.01%
99
– –
ATRI
195
DELISTED
Atrion Corp
ATRI
$17K 0.01%
23
– –
BA icon
196
Boeing
BA
$185B
$16K 0.01%
48
– –
VALU icon
197
Value Line
VALU
$342M
$16K 0.01%
540
– –
BSCK
198
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$16K 0.01%
755
– –
AER icon
199
AerCap
AER
$24.2B
$15K ﹤0.01%
251
– –
APOG icon
200
Apogee Enterprises
APOG
$876M
$15K ﹤0.01%
476
– –
6 7
8
9 10

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LA
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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.