MAM

Marquette Asset Management Portfolio holdings

AUM $597M
1-Year Return 14.22%
This Quarter Return
+3.8%
1 Year Return
+14.22%
3 Year Return
+53.31%
5 Year Return
+85.41%
10 Year Return
+179.97%
AUM
$228M
AUM Growth
-$2.17M
Cap. Flow
-$10.8M
Cap. Flow %
-4.74%
Top 10 Hldgs %
67.18%
Holding
84
New
2
Increased
4
Reduced
30
Closed
5

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.99M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.44M
3
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$301K
4
JCI icon
Johnson Controls International
JCI
$246K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$26.8K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$8.16M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$1.63M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.01M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$949K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$486K

Sector Composition

1 Energy 6.72%
2 Consumer Discretionary 0.45%
3 Industrials 0.39%
4 Financials 0.34%
5 Technology 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GEL icon
26
Genesis Energy
GEL
$2.04B
$1.78M 0.78%
46,823
– –
OKS
27
DELISTED
Oneok Partners LP
OKS
$1.74M 0.76%
43,636
– –
HEDJ icon
28
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$1.61M 0.71%
59,834
– –
WPZ
29
DELISTED
Williams Partners L.P.
WPZ
$1.58M 0.69%
42,572
– –
IVE icon
30
iShares S&P 500 Value ETF
IVE
$41.2B
$1.49M 0.65%
15,691
– –
VUG icon
31
Vanguard Growth ETF
VUG
$187B
$1.47M 0.64%
13,059
– –
MPLX icon
32
MPLX
MPLX
$51.8B
$1.45M 0.64%
42,955
– –
XLP icon
33
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.42M 0.62%
26,590
– –
SCHZ icon
34
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
$1.39M 0.61%
51,710
-4,006
-7% -$108K
XLV icon
35
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.3M 0.57%
18,016
– –
XLF icon
36
Financial Select Sector SPDR Fund
XLF
$54.2B
$1.27M 0.56%
65,994
-9,183
-12% -$177K
BIV icon
37
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$952K 0.42%
10,861
-575
-5% -$50.4K
IJJ icon
38
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$944K 0.41%
14,192
– –
SCHV icon
39
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$919K 0.4%
60,534
-789
-1% -$12K
PCY icon
40
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
$905K 0.4%
29,550
– –
DXJ icon
41
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
$902K 0.4%
21,026
– –
XLI icon
42
Industrial Select Sector SPDR Fund
XLI
$23.2B
$880K 0.39%
15,078
– –
IWN icon
43
iShares Russell 2000 Value ETF
IWN
$11.9B
$766K 0.34%
7,311
– –
SPSB icon
44
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$694K 0.3%
22,543
-143
-0.6% -$4.4K
EMB icon
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$561K 0.25%
4,789
-225
-4% -$26.4K
NGL icon
46
NGL Energy Partners
NGL
$742M
$535K 0.23%
28,403
– –
HYG icon
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$533K 0.23%
6,103
-70
-1% -$6.11K
LEO
48
BNY Mellon Strategic Municipals
LEO
$370M
$525K 0.23%
56,135
– –
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$101B
$512K 0.22%
16,540
– –
PKW icon
50
Invesco BuyBack Achievers ETF
PKW
$1.46B
$506K 0.22%
10,658
– –
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