MAM

Marquette Asset Management Portfolio holdings

AUM $597M
This Quarter Return
+5.56%
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
+$13.3M
Cap. Flow %
5.41%
Top 10 Hldgs %
65.67%
Holding
94
New
10
Increased
17
Reduced
25
Closed
6

Top Buys

1
KDNY
Chinook Therapeutics, Inc. Common Stock
KDNY
$9.85M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$7.65M
3
AMU
ETRACS Alerian MLP Index ETN
AMU
$3.1M
4
MPLX icon
MPLX
MPLX
$1.69M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.34M

Top Sells

1
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$2.17M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$1.92M
3
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
$1.69M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.33M
5
PAA icon
Plains All American Pipeline
PAA
$1.3M

Sector Composition

1 Energy 5.67%
2 Healthcare 4.1%
3 Consumer Discretionary 0.53%
4 Industrials 0.48%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WES
26
DELISTED
Western Gas Partners Lp
WES
$1.76M 0.72%
36,956
– –
GEL icon
27
Genesis Energy
GEL
$2.04B
$1.72M 0.7%
46,823
– –
MPLX icon
28
MPLX
MPLX
$51.9B
$1.69M 0.69%
+42,955
New +$1.69M
SCHZ icon
29
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$1.62M 0.66%
63,070
+8,384
+15% +$216K
HEDJ icon
30
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$1.61M 0.66%
59,834
– –
XLF icon
31
Financial Select Sector SPDR Fund
XLF
$53.6B
$1.57M 0.64%
75,177
– –
VUG icon
32
Vanguard Growth ETF
VUG
$185B
$1.44M 0.59%
13,549
-7,435
-35% -$791K
IVE icon
33
iShares S&P 500 Value ETF
IVE
$40.9B
$1.39M 0.57%
15,691
– –
XLP icon
34
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.34M 0.55%
+26,590
New +$1.34M
OKS
35
DELISTED
Oneok Partners LP
OKS
$1.32M 0.54%
43,636
– –
XLV icon
36
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1.3M 0.53%
18,016
-18,444
-51% -$1.33M
WPZ
37
DELISTED
Williams Partners L.P.
WPZ
$1.19M 0.48%
42,572
– –
DXJ icon
38
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$1.05M 0.43%
21,026
– –
SPSB icon
39
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$983K 0.4%
32,348
-5
-0% -$152
BIV icon
40
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$951K 0.39%
11,452
– –
IJJ icon
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$832K 0.34%
14,192
– –
PCY icon
42
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$807K 0.33%
29,550
– –
XLI icon
43
Industrial Select Sector SPDR Fund
XLI
$23B
$799K 0.33%
15,078
– –
SCHV icon
44
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$729K 0.3%
+51,546
New +$729K
BSCJ
45
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$717K 0.29%
34,354
+9,824
+40% +$205K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$702K 0.29%
25,190
+230
+0.9% +$6.41K
EMB icon
47
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$676K 0.28%
6,392
-270
-4% -$28.6K
IWN icon
48
iShares Russell 2000 Value ETF
IWN
$11.7B
$672K 0.27%
7,311
– –
BSCI
49
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$619K 0.25%
29,458
+5,489
+23% +$115K
HYG icon
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$554K 0.23%
6,881
-298
-4% -$24K
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