We are live on ! Find out more
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 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
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$71.1M 23.27%
6,122,904
-702,728
-10% -$7.75M
RPG icon
2
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$46.3M 15.16%
1,826,895
-157,350
-8% -$3.83M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$122B
$32.7M 10.71%
744,028
-34,956
-4% -$1.46M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$82B
$19.5M 6.38%
142,793
-2,184
-2% -$288K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$14M 4.57%
43,397
-648
-1% -$200K
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$13M 4.27%
690,004
+21,004
+3% +$380K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.6B
$11.7M 3.82%
582,804
+72,834
+14% +$1.41M
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.9B
$9.27M 3.03%
55,966
-5,975
-10% -$944K
VUG icon
9
Vanguard Growth ETF
VUG
$216B
$7.71M 2.52%
254,100
+203,394
+401% +$5.87M
PRFZ icon
10
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$4.81M 1.57%
175,995
-14,525
-8% -$383K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.72M 1.55%
103,056
– –
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$56.8B
$3.98M 1.3%
66,750
-983
-1% -$56.4K
DVY icon
13
iShares Select Dividend ETF
DVY
$24B
$3.68M 1.2%
34,815
-422
-1% -$43.5K
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.91M 0.95%
106,297
+5,469
+5% +$144K
VO icon
15
Vanguard Mid-Cap ETF
VO
$106B
$2.9M 0.95%
64,996
-224
-0.3% -$9.62K
VB icon
16
Vanguard Small-Cap ETF
VB
$79.5B
$2.71M 0.89%
16,390
-246
-1% -$39.2K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.58M 0.84%
57,410
-225
-0.4% -$9.66K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.4B
$2.48M 0.81%
35,762
-8,902
-20% -$601K
MMP
19
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.13M 0.7%
33,885
– –
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.07M 0.68%
67,233
– –
XLY icon
21
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.06M 0.67%
32,800
– –
PFF icon
22
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.81M 0.59%
48,252
– –
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.69M 0.55%
16,600
– –
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.61M 0.53%
14,348
-1,978
-12% -$223K
SCHZ icon
25
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.57M 0.52%
58,974
-420
-0.7% -$11.3K
1
2 3 4 5

Similar funds

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
NA
Nottingham Advisors Amherst, New York $777M AUM 14.68% 1-Year Est. Return
BWA
BlueSky Wealth Advisors New Bern, North Carolina $777M AUM 14.4% 1-Year Est. Return
UBV
United Bank (Virginia) Vienna, Virginia $781M AUM 27.1% 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

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 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.