MAM
Marquette Asset Management Portfolio holdings
AUM
$597M
This Quarter Return
+3.8%
1 Year Return
+14.22%
3 Year Return
+53.31%
5 Year Return
+85.41%
10 Year Return
+179.97%
AUM
$228M
AUM Growth
+$228M
(-0.94%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
67.18%
Holding
84
New
2
Increased
4
Reduced
29
Closed
5
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$1.99M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.44M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$301K |
| 4 |
Johnson Controls International
JCI
|
$246K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$26.8K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.16M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.63M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.01M |
| 4 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$949K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$486K |
Sector Composition
| 1 | Energy | 6.72% |
| 2 | Consumer Discretionary | 0.45% |
| 3 | Industrials | 0.39% |
| 4 | Financials | 0.34% |
| 5 | Technology | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCH
76
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $202K | 0.09% |
8,903
-1,100
| -11% | -$25K |
|
77
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $168K | 0.07% |
11,153
| – | – |
|
|
PMM
78
Putnam Managed Municipal Income
PMM
$251M
| $166K | 0.07% |
20,860
| – | – |
|
|
TYC
79
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| – | – |
-5,532
| Closed | -$236K |
|
|
BSCL
80
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| – | – |
-10,315
| Closed | -$222K |
|
81
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| – | – |
-6,300
| Closed | -$218K |
|
82
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
| – | – |
-7,560
| Closed | -$246K |
|
83
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-3,100
| Closed | -$228K |
|