MAM

Marquette Asset Management Portfolio holdings

AUM $597M
This Quarter Return
-8.16%
1 Year Return
+14.22%
3 Year Return
+53.31%
5 Year Return
+85.41%
10 Year Return
+179.97%
AUM
$224M
AUM Growth
+$224M
Cap. Flow
-$1.01M
Cap. Flow %
-0.45%
Top 10 Hldgs %
65.21%
Holding
88
New
–
Increased
15
Reduced
19
Closed
4

Top Buys

1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$2.14M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$456K
3
SCHH icon
Schwab US REIT ETF
SCHH
$97.5K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$72.3K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$50.9K

Top Sells

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.83M
2
AMU
ETRACS Alerian MLP Index ETN
AMU
$857K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$414K
4
BMY icon
Bristol-Myers Squibb
BMY
$220K
5
IBM icon
IBM
IBM
$202K

Sector Composition

1 Energy 8.41%
2 Consumer Discretionary 0.54%
3 Financials 0.43%
4 Industrials 0.41%
5 Materials 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
26
Technology Select Sector SPDR Fund
XLK
$83.6B
$1.8M 0.8%
45,472
– –
GEL icon
27
Genesis Energy
GEL
$2.04B
$1.8M 0.8%
46,823
– –
WES
28
DELISTED
Western Gas Partners Lp
WES
$1.73M 0.77%
36,956
– –
MWE
29
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.69M 0.76%
39,416
– –
HEDJ icon
30
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$1.64M 0.73%
29,917
– –
XLF icon
31
Financial Select Sector SPDR Fund
XLF
$53.6B
$1.5M 0.67%
65,994
– –
SCHZ icon
32
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$1.43M 0.64%
27,343
+1,387
+5% +$72.3K
WPZ
33
DELISTED
Williams Partners L.P.
WPZ
$1.36M 0.61%
42,572
– –
IVE icon
34
iShares S&P 500 Value ETF
IVE
$40.9B
$1.32M 0.59%
15,691
– –
PAA icon
35
Plains All American Pipeline
PAA
$12.3B
$1.3M 0.58%
42,891
– –
OKS
36
DELISTED
Oneok Partners LP
OKS
$1.28M 0.57%
43,636
– –
DXJ icon
37
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$1.02M 0.46%
21,026
– –
SPSB icon
38
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$987K 0.44%
32,353
+1,065
+3% +$32.5K
BIV icon
39
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$972K 0.43%
11,452
+600
+6% +$50.9K
ETP
40
DELISTED
Energy Transfer Partners L.p.
ETP
$859K 0.38%
20,919
– –
IJJ icon
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$818K 0.37%
7,096
– –
PCY icon
42
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$811K 0.36%
29,550
– –
XLI icon
43
Industrial Select Sector SPDR Fund
XLI
$23B
$752K 0.34%
15,078
– –
EMB icon
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$709K 0.32%
6,662
+450
+7% +$47.9K
DCP
45
DELISTED
DCP Midstream, LP
DCP
$702K 0.31%
29,048
– –
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$682K 0.3%
4,992
-23
-0.5% -$3.14K
IWN icon
47
iShares Russell 2000 Value ETF
IWN
$11.7B
$659K 0.29%
7,311
– –
HYG icon
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$598K 0.27%
7,179
– –
NGL icon
49
NGL Energy Partners
NGL
$707M
$567K 0.25%
28,403
– –
BSCJ
50
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$519K 0.23%
24,530
+1,555
+7% +$32.9K
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