MAM

Marquette Asset Management Portfolio holdings

AUM $597M
This Quarter Return
-1.73%
1 Year Return
+14.22%
3 Year Return
+53.31%
5 Year Return
+85.41%
10 Year Return
+179.97%
AUM
$246M
AUM Growth
+$246M
Cap. Flow
-$804K
Cap. Flow %
-0.33%
Top 10 Hldgs %
63.1%
Holding
93
New
3
Increased
9
Reduced
28
Closed
5

Top Buys

1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$3.18M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$326K
4
IBM icon
IBM
IBM
$202K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$182K

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1,000K
3
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$593K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$591K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$389K

Sector Composition

1 Energy 9.8%
2 Consumer Discretionary 0.49%
3 Financials 0.43%
4 Industrials 0.39%
5 Technology 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.14M 0.87%
54,007
– –
WPZ
27
DELISTED
Williams Partners L.P.
WPZ
$2.06M 0.84%
42,572
– –
GEL icon
28
Genesis Energy
GEL
$2.04B
$2.06M 0.84%
46,823
– –
XLK icon
29
Technology Select Sector SPDR Fund
XLK
$83.6B
$1.88M 0.77%
45,472
– –
PAA icon
30
Plains All American Pipeline
PAA
$12.3B
$1.87M 0.76%
42,891
– –
HEDJ icon
31
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$1.84M 0.75%
+29,917
New +$1.84M
AMJ
32
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.83M 0.75%
46,306
+1,390
+3% +$55.1K
SCHH icon
33
Schwab US REIT ETF
SCHH
$8.24B
$1.75M 0.71%
48,304
+324
+0.7% +$11.8K
XLF icon
34
Financial Select Sector SPDR Fund
XLF
$53.6B
$1.61M 0.65%
65,994
– –
OKS
35
DELISTED
Oneok Partners LP
OKS
$1.48M 0.6%
43,636
– –
IVE icon
36
iShares S&P 500 Value ETF
IVE
$40.9B
$1.45M 0.59%
15,691
– –
SCHZ icon
37
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$1.34M 0.55%
25,956
+3,514
+16% +$182K
DXJ icon
38
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$1.2M 0.49%
21,026
– –
ETP
39
DELISTED
Energy Transfer Partners L.p.
ETP
$1.09M 0.44%
20,919
– –
SPSB icon
40
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$957K 0.39%
31,288
-6,853
-18% -$210K
IJJ icon
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$915K 0.37%
7,096
– –
BIV icon
42
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$910K 0.37%
10,852
– –
DCP
43
DELISTED
DCP Midstream, LP
DCP
$891K 0.36%
29,048
– –
NGL icon
44
NGL Energy Partners
NGL
$707M
$861K 0.35%
28,403
– –
AMU
45
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$857K 0.35%
34,256
-2,154
-6% -$53.9K
PCY icon
46
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$819K 0.33%
29,550
– –
XLI icon
47
Industrial Select Sector SPDR Fund
XLI
$23B
$815K 0.33%
15,078
– –
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$752K 0.31%
5,015
-22
-0.4% -$3.3K
IWN icon
49
iShares Russell 2000 Value ETF
IWN
$11.7B
$745K 0.3%
7,311
– –
EMB icon
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$683K 0.28%
6,212
-522
-8% -$57.4K
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