MAM

Marquette Asset Management Portfolio holdings

AUM $597M
This Quarter Return
+1.93%
1 Year Return
+14.22%
3 Year Return
+53.31%
5 Year Return
+85.41%
10 Year Return
+179.97%
AUM
$232M
AUM Growth
+$232M
Cap. Flow
+$477K
Cap. Flow %
0.21%
Top 10 Hldgs %
68.7%
Holding
82
New
3
Increased
7
Reduced
26
Closed
6

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$3M
2
ET icon
Energy Transfer Partners
ET
$1.8M
3
PAA icon
Plains All American Pipeline
PAA
$1.65M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$1.15M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.04M

Top Sells

1
AMU
ETRACS Alerian MLP Index ETN
AMU
$3.34M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$917K
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$709K
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$588K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$329K

Sector Composition

1 Energy 8.15%
2 Industrials 0.38%
3 Consumer Discretionary 0.34%
4 Financials 0.22%
5 Technology 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHH icon
26
Schwab US REIT ETF
SCHH
$8.23B
$1.75M 0.75%
42,540
-1,589
-4% -$65.2K
HEDJ icon
27
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$1.71M 0.74%
29,800
-117
-0.4% -$6.72K
GEL icon
28
Genesis Energy
GEL
$2.02B
$1.69M 0.73%
46,823
– –
PAA icon
29
Plains All American Pipeline
PAA
$12.2B
$1.65M 0.71%
+50,943
New +$1.65M
WPZ
30
DELISTED
Williams Partners L.P.
WPZ
$1.62M 0.7%
42,572
– –
IVE icon
31
iShares S&P 500 Value ETF
IVE
$40.8B
$1.59M 0.69%
15,691
– –
XLF icon
32
Financial Select Sector SPDR Fund
XLF
$53.4B
$1.53M 0.66%
65,994
– –
MPLX icon
33
MPLX
MPLX
$51.7B
$1.49M 0.64%
42,955
– –
VUG icon
34
Vanguard Growth ETF
VUG
$184B
$1.46M 0.63%
13,096
+37
+0.3% +$4.13K
SCHZ icon
35
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$1.38M 0.6%
26,874
+1,019
+4% +$52.5K
XLP icon
36
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$1.38M 0.59%
26,590
– –
XLV icon
37
Health Care Select Sector SPDR Fund
XLV
$33.7B
$1.24M 0.54%
18,016
– –
SCHV icon
38
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$1.04M 0.45%
21,662
+1,484
+7% +$71.4K
DXJ icon
39
WisdomTree Japan Hedged Equity Fund
DXJ
$3.71B
$1.04M 0.45%
21,026
– –
IJJ icon
40
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
$1.03M 0.44%
7,096
– –
XLI icon
41
Industrial Select Sector SPDR Fund
XLI
$22.9B
$938K 0.4%
15,078
– –
BIV icon
42
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$902K 0.39%
10,861
– –
IWN icon
43
iShares Russell 2000 Value ETF
IWN
$11.7B
$870K 0.37%
7,311
– –
PCY icon
44
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$835K 0.36%
29,550
– –
SPSB icon
45
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$638K 0.27%
20,907
-1,636
-7% -$49.9K
NGL icon
46
NGL Energy Partners
NGL
$699M
$596K 0.26%
28,403
– –
PKW icon
47
Invesco BuyBack Achievers ETF
PKW
$1.44B
$538K 0.23%
10,658
– –
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$99B
$534K 0.23%
3,227
-81
-2% -$13.4K
HYG icon
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$530K 0.23%
6,121
+18
+0.3% +$1.56K
EMB icon
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$493K 0.21%
4,476
-313
-7% -$34.5K
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