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
(+1.8%)
Cap. Flow
+$477K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
68.7%
Holding
82
New
3
Increased
7
Reduced
26
Closed
6
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3M |
| 2 |
Energy Transfer Partners
ET
|
$1.8M |
| 3 |
Plains All American Pipeline
PAA
|
$1.65M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$1.15M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.04M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
|
AMU
76
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| – | – |
-168,625
| Closed | -$3.34M |
|
|
BSCH
77
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| – | – |
-8,903
| Closed | -$202K |
|
|
BSCI
78
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| – | – |
-11,699
| Closed | -$249K |
|
79
Charles Schwab
SCHW
$174B
| – | – |
-8,869
| Closed | -$280K |
|
80
Schwab International Equity ETF
SCHF
$49.9B
| – | – |
-7,794
| Closed | -$224K |
|
81
Nike
NKE
$110B
| – | – |
-3,890
| Closed | -$205K |
|