MAM

Marquette Asset Management Portfolio holdings

AUM $597M
This Quarter Return
+5.56%
1 Year Return
+14.22%
3 Year Return
+53.31%
5 Year Return
+85.41%
10 Year Return
+179.97%
AUM
$246M
AUM Growth
+$246M
Cap. Flow
+$13.3M
Cap. Flow %
5.41%
Top 10 Hldgs %
65.67%
Holding
94
New
10
Increased
17
Reduced
25
Closed
6

Top Buys

1
KDNY
Chinook Therapeutics, Inc. Common Stock
KDNY
$9.85M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$7.65M
3
AMU
ETRACS Alerian MLP Index ETN
AMU
$3.1M
4
MPLX icon
MPLX
MPLX
$1.69M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.34M

Top Sells

1
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$2.17M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$1.92M
3
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
$1.69M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.33M
5
PAA icon
Plains All American Pipeline
PAA
$1.3M

Sector Composition

1 Energy 5.67%
2 Healthcare 4.1%
3 Consumer Discretionary 0.53%
4 Industrials 0.48%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$38.1M 15.52% 721,853 -1,027 -0.1% -$54.3K
RPG icon
2
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$37.4M 15.22% 463,284 -23,794 -5% -$1.92M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$116B
$25.1M 10.23% 252,591 -11,731 -4% -$1.17M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$63.5B
$14.6M 5.93% 148,964 -934 -0.6% -$91.4K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$66B
$11.6M 4.73% 197,736 +130,300 +193% +$7.65M
KDNY
6
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$9.85M 4.01% +350,000 New +$9.85M
PRFZ icon
7
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$6.85M 2.79% 72,998 -816 -1% -$76.6K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$6.45M 2.63% 123,911 +4,553 +4% +$237K
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$658B
$6.39M 2.6% 31,318 -667 -2% -$136K
IWM icon
10
iShares Russell 2000 ETF
IWM
$67B
$4.93M 2.01% 43,811 -4,398 -9% -$495K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.77M 1.94% 44,141 -851 -2% -$91.9K
DVY icon
12
iShares Select Dividend ETF
DVY
$20.8B
$4.4M 1.79% 58,549 -2,493 -4% -$187K
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$12.1B
$4.08M 1.66% 101,868 -384 -0.4% -$15.4K
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$44.4B
$3.95M 1.61% 24,644 -2,717 -10% -$435K
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$19B
$3.49M 1.42% 108,448 +40,541 +60% +$1.31M
AMU
16
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$3.1M 1.26% +170,000 New +$3.1M
MMP
17
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.82M 1.15% 41,450 – –
EPD icon
18
Enterprise Products Partners
EPD
$69.6B
$2.81M 1.15% 110,020 – –
VO icon
19
Vanguard Mid-Cap ETF
VO
$87.5B
$2.61M 1.06% 21,715 -4,554 -17% -$547K
VB icon
20
Vanguard Small-Cap ETF
VB
$66.4B
$2.51M 1.02% 22,720 -3,907 -15% -$432K
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.26M 0.92% 58,128 +2,047 +4% +$79.5K
BPL
22
DELISTED
Buckeye Partners, L.P.
BPL
$2.08M 0.85% 31,556 – –
SCHH icon
23
Schwab US REIT ETF
SCHH
$8.37B
$2.02M 0.82% 50,960 +34 +0.1% +$1.35K
XLK icon
24
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.01M 0.82% 46,847 +1,375 +3% +$58.9K
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.78M 0.72% 91,195 -3,046 -3% -$59.4K
1
2 3 4