MAM

Marquette Asset Management Portfolio holdings

AUM $597M
This Quarter Return
-0.25%
1 Year Return
+14.22%
3 Year Return
+53.31%
5 Year Return
+85.41%
10 Year Return
+179.97%
AUM
$225M
AUM Growth
+$225M
Cap. Flow
-$19.4M
Cap. Flow %
-8.59%
Top 10 Hldgs %
67.28%
Holding
90
New
2
Increased
5
Reduced
36
Closed
8

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$222K
2
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
$220K
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$115K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$65.4K
5
HDV icon
iShares Core High Dividend ETF
HDV
$29.7K

Top Sells

1
KDNY
Chinook Therapeutics, Inc. Common Stock
KDNY
$9.85M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.41M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.29M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$865K
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$677K

Sector Composition

1 Energy 5.73%
2 Consumer Discretionary 0.61%
3 Industrials 0.28%
4 Financials 0.23%
5 Technology 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HEDJ icon
26
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$1.55M 0.69% 29,917 – –
SCHZ icon
27
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.5M 0.66% 28,362 -3,173 -10% -$168K
GEL icon
28
Genesis Energy
GEL
$2.08B
$1.49M 0.66% 46,823 – –
XLF icon
29
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.49M 0.66% 65,994 – –
VUG icon
30
Vanguard Growth ETF
VUG
$185B
$1.42M 0.63% 13,359 -190 -1% -$20.2K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$41.2B
$1.41M 0.63% 15,691 – –
XLP icon
32
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.41M 0.63% 26,590 – –
OKS
33
DELISTED
Oneok Partners LP
OKS
$1.37M 0.61% 43,636 – –
MPLX icon
34
MPLX
MPLX
$51.8B
$1.28M 0.57% 42,955 – –
XLV icon
35
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.22M 0.54% 18,016 – –
BIV icon
36
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$987K 0.44% 11,436 -16 -0.1% -$1.38K
DXJ icon
37
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$919K 0.41% 21,026 – –
IJJ icon
38
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$880K 0.39% 7,096 – –
WPZ
39
DELISTED
Williams Partners L.P.
WPZ
$871K 0.39% 42,572 – –
SCHV icon
40
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$857K 0.38% 19,843 +2,661 +15% +$115K
PCY icon
41
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$836K 0.37% 29,550 – –
XLI icon
42
Industrial Select Sector SPDR Fund
XLI
$23.3B
$836K 0.37% 15,078 – –
SPSB icon
43
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$692K 0.31% 22,606 -9,742 -30% -$298K
IWN icon
44
iShares Russell 2000 Value ETF
IWN
$11.8B
$681K 0.3% 7,311 – –
EMB icon
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$624K 0.28% 5,657 -735 -11% -$81.1K
HYG icon
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$523K 0.23% 6,407 -474 -7% -$38.7K
PKW icon
47
Invesco BuyBack Achievers ETF
PKW
$1.46B
$505K 0.22% 11,135 – –
LEO
48
BNY Mellon Strategic Municipals
LEO
$371M
$504K 0.22% 56,135 – –
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$100B
$477K 0.21% 3,308 -1,730 -34% -$249K
PHB icon
50
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$446K 0.2% 25,080 -133 -0.5% -$2.37K
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