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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
FDX icon
201
FedEx
FDX
$73B
$15K ﹤0.01%
100
– –
IWV icon
202
iShares Russell 3000 ETF
IWV
$19.9B
$15K ﹤0.01%
79
– –
SRE icon
203
Sempra
SRE
$57.4B
$15K ﹤0.01%
200
– –
TFC icon
204
Truist Financial
TFC
$63.3B
$15K ﹤0.01%
+269
New +$14.6K
ZBH icon
205
Zimmer Biomet
ZBH
$18.7B
$15K ﹤0.01%
106
– –
FNDC icon
206
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$14K ﹤0.01%
421
+10
+2% +$322
ICUI icon
207
ICU Medical
ICUI
$4.33B
$14K ﹤0.01%
74
– –
ABBV icon
208
AbbVie
ABBV
$437B
$13K ﹤0.01%
150
– –
BBY icon
209
Best Buy
BBY
$17.8B
$13K ﹤0.01%
146
– –
BSCN
210
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$13K ﹤0.01%
600
– –
BSCM
211
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$13K ﹤0.01%
590
– –
CE icon
212
Celanese
CE
$4.82B
$12K ﹤0.01%
100
-100
-50% -$12.3K
MMSI icon
213
Merit Medical Systems
MMSI
$5.09B
$12K ﹤0.01%
397
– –
BSCL
214
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$12K ﹤0.01%
582
– –
PXH icon
215
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$11K ﹤0.01%
491
– –
BLK icon
216
Blackrock
BLK
$174B
$10K ﹤0.01%
20
-20
-50% -$9.49K
TAP icon
217
Molson Coors Class B
TAP
$7.82B
$10K ﹤0.01%
186
– –
WMB icon
218
Williams Companies
WMB
$86.3B
$10K ﹤0.01%
403
– –
BBL
219
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$10K ﹤0.01%
209
– –
PFG icon
220
Principal Financial Group
PFG
$24.6B
$9K ﹤0.01%
168
– –
D icon
221
Dominion Energy
D
$60.1B
$8K ﹤0.01%
100
– –
FTV icon
222
Fortive
FTV
$18B
$8K ﹤0.01%
159
-237
-60% -$10.7K
SCHB icon
223
Schwab US Broad Market ETF
SCHB
$43.9B
$8K ﹤0.01%
624
-96
-13% -$1.18K
ACWX icon
224
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$7K ﹤0.01%
148
– –
IP icon
225
International Paper
IP
$22.1B
$7K ﹤0.01%
152
– –
7 8
9
10 11

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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.