MAM

Marquette Asset Management Portfolio holdings

AUM $597M
This Quarter Return
+3.61%
1 Year Return
+14.22%
3 Year Return
+53.31%
5 Year Return
+85.41%
10 Year Return
+179.97%
AUM
$230M
AUM Growth
+$4.77M
Cap. Flow
-$1.95M
Cap. Flow %
-0.85%
Top 10 Hldgs %
66.59%
Holding
84
New
2
Increased
6
Reduced
37
Closed
2

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$530K
2
BMY icon
Bristol-Myers Squibb
BMY
$228K
3
AXP icon
American Express
AXP
$209K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$26.8K
5
IWM icon
iShares Russell 2000 ETF
IWM
$12.6K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$550K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$293K
3
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$240K
4
LEN icon
Lennar Class A
LEN
$215K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$153K

Sector Composition

1 Energy 6.78%
2 Consumer Discretionary 0.45%
3 Financials 0.31%
4 Industrials 0.29%
5 Technology 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GEL icon
26
Genesis Energy
GEL
$2.04B
$1.8M 0.78%
46,823
– –
OKS
27
DELISTED
Oneok Partners LP
OKS
$1.75M 0.76%
43,636
– –
HEDJ icon
28
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$1.51M 0.66%
59,834
– –
XLF icon
29
Financial Select Sector SPDR Fund
XLF
$53.6B
$1.51M 0.66%
75,177
– –
SCHZ icon
30
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$1.5M 0.65%
55,716
-1,008
-2% -$27.1K
WPZ
31
DELISTED
Williams Partners L.P.
WPZ
$1.48M 0.64%
42,572
– –
XLP icon
32
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.47M 0.64%
26,590
– –
IVE icon
33
iShares S&P 500 Value ETF
IVE
$40.9B
$1.46M 0.63%
15,691
– –
MPLX icon
34
MPLX
MPLX
$51.9B
$1.45M 0.63%
42,955
– –
VUG icon
35
Vanguard Growth ETF
VUG
$185B
$1.4M 0.61%
13,059
-300
-2% -$32.2K
XLV icon
36
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1.29M 0.56%
18,016
– –
BIV icon
37
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$1.01M 0.44%
11,436
– –
SCHV icon
38
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$916K 0.4%
61,323
+1,794
+3% +$26.8K
IJJ icon
39
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$909K 0.4%
14,192
– –
PCY icon
40
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$874K 0.38%
29,550
– –
XLI icon
41
Industrial Select Sector SPDR Fund
XLI
$23B
$845K 0.37%
15,078
– –
DXJ icon
42
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$815K 0.35%
21,026
– –
IWN icon
43
iShares Russell 2000 Value ETF
IWN
$11.7B
$711K 0.31%
7,311
– –
SPSB icon
44
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$698K 0.3%
22,686
+80
+0.4% +$2.46K
EMB icon
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$577K 0.25%
5,014
-643
-11% -$74K
NGL icon
46
NGL Energy Partners
NGL
$707M
$549K 0.24%
28,403
– –
LEO
47
BNY Mellon Strategic Municipals
LEO
$369M
$533K 0.23%
56,135
– –
HYG icon
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$523K 0.23%
6,173
-234
-4% -$19.8K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$494K 0.21%
16,540
– –
PKW icon
50
Invesco BuyBack Achievers ETF
PKW
$1.45B
$482K 0.21%
10,658
-477
-4% -$21.6K
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