MAM

Marquette Asset Management Portfolio holdings

AUM $597M
This Quarter Return
+5.56%
1 Year Return
+14.22%
3 Year Return
+53.31%
5 Year Return
+85.41%
10 Year Return
+179.97%
AUM
$246M
AUM Growth
+$246M
Cap. Flow
+$13.3M
Cap. Flow %
5.41%
Top 10 Hldgs %
65.67%
Holding
94
New
10
Increased
17
Reduced
25
Closed
6

Top Buys

1
KDNY
Chinook Therapeutics, Inc. Common Stock
KDNY
$9.85M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$7.65M
3
AMU
ETRACS Alerian MLP Index ETN
AMU
$3.1M
4
MPLX icon
MPLX
MPLX
$1.69M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.34M

Top Sells

1
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$2.17M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$1.92M
3
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
$1.69M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.33M
5
PAA icon
Plains All American Pipeline
PAA
$1.3M

Sector Composition

1 Energy 5.67%
2 Healthcare 4.1%
3 Consumer Discretionary 0.53%
4 Industrials 0.48%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCK
51
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$517K 0.21%
24,727
+7,658
+45% +$160K
BSCH
52
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$517K 0.21%
22,964
+1,457
+7% +$32.8K
PKW icon
53
Invesco BuyBack Achievers ETF
PKW
$1.45B
$506K 0.21%
11,135
– –
LEO
54
BNY Mellon Strategic Municipals
LEO
$369M
$479K 0.2%
56,135
– –
SJNK icon
55
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$453K 0.18%
17,632
-1,250
-7% -$32.1K
PHB icon
56
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$440K 0.18%
25,213
– –
LQD icon
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$437K 0.18%
3,832
-225
-6% -$25.7K
LMT icon
58
Lockheed Martin
LMT
$105B
$428K 0.17%
1,969
– –
XLY icon
59
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$425K 0.17%
5,442
+125
+2% +$9.76K
BSCG
60
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$399K 0.16%
18,067
-2,352
-12% -$51.9K
IBND icon
61
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
$395K 0.16%
12,809
-292
-2% -$9.01K
NGL icon
62
NGL Energy Partners
NGL
$707M
$314K 0.13%
28,403
– –
MMM icon
63
3M
MMM
$81B
$292K 0.12%
2,319
– –
SCHW icon
64
Charles Schwab
SCHW
$175B
$292K 0.12%
8,869
– –
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.08T
$290K 0.12%
2,200
– –
SHW icon
66
Sherwin-Williams
SHW
$90.5B
$289K 0.12%
3,342
– –
BMS
67
DELISTED
Bemis
BMS
$283K 0.12%
6,330
-160
-2% -$7.15K
HD icon
68
Home Depot
HD
$406B
$275K 0.11%
2,079
– –
HDV icon
69
iShares Core High Dividend ETF
HDV
$11.6B
$274K 0.11%
+3,732
New +$274K
NKE icon
70
Nike
NKE
$110B
$274K 0.11%
4,382
– –
AAPL icon
71
Apple
AAPL
$3.54T
$269K 0.11%
+10,220
New +$269K
REZ icon
72
iShares Residential and Multisector Real Estate ETF
REZ
$799M
$268K 0.11%
4,229
– –
WFC icon
73
Wells Fargo
WFC
$258B
$266K 0.11%
4,894
+934
+24% +$50.8K
RTX icon
74
RTX Corp
RTX
$212B
$264K 0.11%
4,362
– –
TJX icon
75
TJX Companies
TJX
$155B
$263K 0.11%
7,416
+1,054
+17% +$37.4K
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