MAM

Marquette Asset Management Portfolio holdings

AUM $597M
This Quarter Return
+0.14%
1 Year Return
+14.22%
3 Year Return
+53.31%
5 Year Return
+85.41%
10 Year Return
+179.97%
AUM
$275M
AUM Growth
+$275M
Cap. Flow
+$4.96M
Cap. Flow %
1.81%
Top 10 Hldgs %
76.08%
Holding
72
New
9
Increased
12
Reduced
17
Closed
3

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$6.59M
2
PAA icon
Plains All American Pipeline
PAA
$839K
3
GEL icon
Genesis Energy
GEL
$736K
4
WES icon
Western Midstream Partners
WES
$733K
5
MPLX icon
MPLX
MPLX
$628K

Top Sells

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.82M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.89M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$638K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$591K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$350K

Sector Composition

1 Energy 2.87%
2 Industrials 0.34%
3 Consumer Discretionary 0.22%
4 Technology 0.19%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHZ icon
26
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$1.59M 0.58%
31,209
+1,475
+5% +$75.2K
SCHH icon
27
Schwab US REIT ETF
SCHH
$8.23B
$1.53M 0.56%
40,043
+27
+0.1% +$1.03K
XLI icon
28
Industrial Select Sector SPDR Fund
XLI
$23B
$1.38M 0.5%
18,618
– –
XLV icon
29
Health Care Select Sector SPDR Fund
XLV
$33.7B
$1.35M 0.49%
16,600
– –
XLP icon
30
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$1.25M 0.46%
23,800
– –
SCHV icon
31
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$1.15M 0.42%
21,791
-153
-0.7% -$8.08K
IJJ icon
32
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
$1.1M 0.4%
7,096
– –
EPD icon
33
Enterprise Products Partners
EPD
$69B
$1.03M 0.37%
41,883
-10,505
-20% -$257K
IWN icon
34
iShares Russell 2000 Value ETF
IWN
$11.7B
$904K 0.33%
7,419
+108
+1% +$13.2K
BIV icon
35
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$844K 0.31%
10,326
– –
PAA icon
36
Plains All American Pipeline
PAA
$12.3B
$839K 0.31%
+38,080
New +$839K
PCY icon
37
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$833K 0.3%
29,550
– –
WES
38
DELISTED
Western Gas Partners Lp
WES
$795K 0.29%
18,624
+1,048
+6% +$44.7K
ET icon
39
Energy Transfer Partners
ET
$60.5B
$782K 0.28%
55,041
+10,500
+24% +$149K
SCHF icon
40
Schwab International Equity ETF
SCHF
$50B
$754K 0.27%
22,381
+9,900
+79% +$334K
GEL icon
41
Genesis Energy
GEL
$2.04B
$736K 0.27%
+37,366
New +$736K
WES icon
42
Western Midstream Partners
WES
$14.7B
$733K 0.27%
+22,122
New +$733K
SPSB icon
43
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$651K 0.24%
21,570
– –
MPLX icon
44
MPLX
MPLX
$52.1B
$628K 0.23%
+19,014
New +$628K
LMT icon
45
Lockheed Martin
LMT
$105B
$614K 0.22%
1,816
– –
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
$605K 0.22%
3,227
– –
ETP
47
DELISTED
Energy Transfer Partners L.p.
ETP
$589K 0.21%
+36,294
New +$589K
BPL
48
DELISTED
Buckeye Partners, L.P.
BPL
$575K 0.21%
+15,384
New +$575K
EMB icon
49
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$468K 0.17%
4,146
– –
HYG icon
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$463K 0.17%
5,410
– –
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