MAM

Marquette Asset Management Portfolio holdings

AUM $597M
This Quarter Return
-0.25%
1 Year Return
+14.22%
3 Year Return
+53.31%
5 Year Return
+85.41%
10 Year Return
+179.97%
AUM
$225M
AUM Growth
+$225M
Cap. Flow
-$19.4M
Cap. Flow %
-8.59%
Top 10 Hldgs %
67.28%
Holding
90
New
2
Increased
5
Reduced
36
Closed
8

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$222K
2
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
$220K
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$115K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$65.4K
5
HDV icon
iShares Core High Dividend ETF
HDV
$29.7K

Top Sells

1
KDNY
Chinook Therapeutics, Inc. Common Stock
KDNY
$9.85M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.41M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.29M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$865K
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$677K

Sector Composition

1 Energy 5.73%
2 Consumer Discretionary 0.61%
3 Industrials 0.28%
4 Financials 0.23%
5 Technology 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$106B
$436K 0.19% 1,969 – –
XLY icon
52
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$430K 0.19% 5,442 – –
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$425K 0.19% 3,579 -253 -7% -$30K
SJNK icon
54
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$412K 0.18% 15,943 -1,689 -10% -$43.6K
BSCJ
55
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$408K 0.18% 19,204 -15,150 -44% -$322K
IBND icon
56
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
$344K 0.15% 10,481 -2,328 -18% -$76.4K
BSCI
57
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$338K 0.15% 16,026 -13,432 -46% -$283K
BMS
58
DELISTED
Bemis
BMS
$328K 0.15% 6,330 – –
HDV icon
59
iShares Core High Dividend ETF
HDV
$11.7B
$321K 0.14% 4,112 +380 +10% +$29.7K
BSCK
60
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$320K 0.14% 14,936 -9,791 -40% -$210K
SHW icon
61
Sherwin-Williams
SHW
$91.2B
$317K 0.14% 1,114 – –
TJX icon
62
TJX Companies
TJX
$152B
$291K 0.13% 3,708 – –
BSCH
63
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$291K 0.13% 12,859 -10,105 -44% -$229K
REZ icon
64
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$279K 0.12% 4,229 – –
AAPL icon
65
Apple
AAPL
$3.45T
$278K 0.12% 2,555 – –
HD icon
66
Home Depot
HD
$405B
$277K 0.12% 2,079 – –
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.09T
$270K 0.12% 1,900 -300 -14% -$42.6K
NKE icon
68
Nike
NKE
$114B
$269K 0.12% 4,382 – –
SCHW icon
69
Charles Schwab
SCHW
$174B
$249K 0.11% 8,869 – –
BSCG
70
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$240K 0.11% 10,888 -7,179 -40% -$158K
IJK icon
71
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$237K 0.11% 1,456 – –
VV icon
72
Vanguard Large-Cap ETF
VV
$44.5B
$236K 0.1% 2,509 -69 -3% -$6.49K
PXF icon
73
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$223K 0.1% 6,300 -112 -2% -$3.96K
SCHF icon
74
Schwab International Equity ETF
SCHF
$50.3B
$222K 0.1% +8,200 New +$222K
TYC
75
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$220K 0.1% +5,994 New +$220K
1 2
3
4