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
SLYV icon
51
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$455K 0.17%
+3,686
New +$455K
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$71.7B
$426K 0.16%
+8,694
New +$426K
SHW icon
53
Sherwin-Williams
SHW
$90.5B
$403K 0.15%
1,027
– –
LQD icon
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$402K 0.15%
3,422
– –
SJNK icon
55
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$385K 0.14%
14,069
– –
HDV icon
56
iShares Core High Dividend ETF
HDV
$11.6B
$347K 0.13%
4,112
– –
PHB icon
57
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$336K 0.12%
18,137
– –
HD icon
58
Home Depot
HD
$406B
$335K 0.12%
1,877
– –
RTN
59
DELISTED
Raytheon Company
RTN
$325K 0.12%
1,506
– –
IJK icon
60
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$318K 0.12%
1,456
– –
AAPL icon
61
Apple
AAPL
$3.54T
$302K 0.11%
1,802
– –
LEO
62
BNY Mellon Strategic Municipals
LEO
$369M
$294K 0.11%
38,140
– –
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.08T
$269K 0.1%
1,350
-90
-6% -$17.9K
BMS
64
DELISTED
Bemis
BMS
$261K 0.09%
6,000
-150
-2% -$6.53K
VV icon
65
Vanguard Large-Cap ETF
VV
$44.3B
$260K 0.09%
2,149
– –
XLRE icon
66
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$254K 0.09%
8,158
– –
SCHW icon
67
Charles Schwab
SCHW
$175B
$253K 0.09%
4,839
– –
PGX icon
68
Invesco Preferred ETF
PGX
$3.86B
$239K 0.09%
+16,343
New +$239K
MSFT icon
69
Microsoft
MSFT
$3.76T
$225K 0.08%
2,466
– –
BSCJ
70
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-10,627
Closed -$224K
REZ icon
71
iShares Residential and Multisector Real Estate ETF
REZ
$799M
– –
-3,321
Closed -$207K
HEDJ icon
72
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
– –
-29,713
Closed -$1.89M
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