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
LEO
51
BNY Mellon Strategic Municipals
LEO
$369M
$472K 0.2%
56,135
– –
PHB icon
52
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$470K 0.2%
25,035
– –
LMT icon
53
Lockheed Martin
LMT
$105B
$454K 0.2%
1,816
– –
XLY icon
54
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$443K 0.19%
5,442
– –
SJNK icon
55
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$397K 0.17%
14,333
-550
-4% -$15.2K
LQD icon
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$389K 0.17%
3,316
-233
-7% -$27.3K
HDV icon
57
iShares Core High Dividend ETF
HDV
$11.5B
$338K 0.15%
4,112
– –
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.08T
$306K 0.13%
1,880
-20
-1% -$3.26K
BMS
59
DELISTED
Bemis
BMS
$297K 0.13%
6,210
– –
AAPL icon
60
Apple
AAPL
$3.52T
$285K 0.12%
2,465
-90
-4% -$10.4K
XLRE icon
61
Real Estate Select Sector SPDR Fund
XLRE
$7.52B
$282K 0.12%
9,182
– –
SHW icon
62
Sherwin-Williams
SHW
$90.1B
$276K 0.12%
1,027
– –
IJK icon
63
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.99B
$265K 0.11%
1,456
– –
BSCJ
64
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$255K 0.11%
12,066
-2,866
-19% -$60.6K
HD icon
65
Home Depot
HD
$405B
$252K 0.11%
1,877
– –
TJX icon
66
TJX Companies
TJX
$155B
$235K 0.1%
3,134
-267
-8% -$20K
REZ icon
67
iShares Residential and Multisector Real Estate ETF
REZ
$798M
$228K 0.1%
3,681
-261
-7% -$16.2K
VV icon
68
Vanguard Large-Cap ETF
VV
$44.1B
$220K 0.09%
2,149
– –
JCI icon
69
Johnson Controls International
JCI
$68.7B
$218K 0.09%
5,283
– –
RTN
70
DELISTED
Raytheon Company
RTN
$214K 0.09%
1,506
– –
BSCK
71
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$206K 0.09%
9,694
-2,927
-23% -$62.2K
AXP icon
72
American Express
AXP
$225B
$200K 0.09%
2,704
-732
-21% -$54.1K
NAD icon
73
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$156K 0.07%
11,153
– –
PMM
74
Putnam Managed Municipal Income
PMM
$251M
$147K 0.06%
20,860
– –
EMG
75
DELISTED
Emergent Capital, Inc.
EMG
$17K 0.01%
+14,266
New +$17K
1 2
3
4