MAM

Marquette Asset Management Portfolio holdings

AUM $597M
This Quarter Return
-0.25%
1 Year Return
+14.22%
3 Year Return
+53.31%
5 Year Return
+85.41%
10 Year Return
+179.97%
AUM
$225M
AUM Growth
+$225M
Cap. Flow
-$19.4M
Cap. Flow %
-8.59%
Top 10 Hldgs %
67.28%
Holding
90
New
2
Increased
5
Reduced
36
Closed
8

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$222K
2
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
$220K
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$115K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$65.4K
5
HDV icon
iShares Core High Dividend ETF
HDV
$29.7K

Top Sells

1
KDNY
Chinook Therapeutics, Inc. Common Stock
KDNY
$9.85M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.41M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.29M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$865K
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$677K

Sector Composition

1 Energy 5.73%
2 Consumer Discretionary 0.61%
3 Industrials 0.28%
4 Financials 0.23%
5 Technology 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$37.9M 16.79% 722,053 +200 +0% +$10.5K
RPG icon
2
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$36.4M 16.16% 458,811 -4,473 -1% -$355K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$116B
$23.9M 10.61% 239,632 -12,959 -5% -$1.29M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$63.5B
$13.9M 6.15% 140,207 -8,757 -6% -$865K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$66B
$11.1M 4.94% 194,875 -2,861 -1% -$164K
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$6.39M 2.84% 122,812 -1,099 -0.9% -$57.2K
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$658B
$6.34M 2.81% 30,838 -480 -2% -$98.7K
PRFZ icon
8
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$6.21M 2.76% 65,827 -7,171 -10% -$677K
IWM icon
9
iShares Russell 2000 ETF
IWM
$67B
$4.8M 2.13% 43,343 -468 -1% -$51.8K
DVY icon
10
iShares Select Dividend ETF
DVY
$20.8B
$4.71M 2.09% 57,645 -904 -2% -$73.8K
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$12.1B
$4.11M 1.82% 101,198 -670 -0.7% -$27.2K
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
$3.96M 1.76% 24,314 -330 -1% -$53.8K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.49M 1.55% 31,454 -12,687 -29% -$1.41M
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$19B
$3.35M 1.49% 97,792 -10,656 -10% -$365K
AMU
15
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$2.89M 1.28% 170,000 – –
MMP
16
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.85M 1.27% 41,450 – –
EPD icon
17
Enterprise Products Partners
EPD
$69.6B
$2.71M 1.2% 110,020 – –
VO icon
18
Vanguard Mid-Cap ETF
VO
$87.5B
$2.35M 1.04% 19,380 -2,335 -11% -$283K
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.33M 1.04% 59,805 +1,677 +3% +$65.4K
VB icon
20
Vanguard Small-Cap ETF
VB
$66.4B
$2.26M 1% 20,301 -2,419 -11% -$270K
BPL
21
DELISTED
Buckeye Partners, L.P.
BPL
$2.14M 0.95% 31,556 – –
XLK icon
22
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.08M 0.92% 46,847 – –
SCHH icon
23
Schwab US REIT ETF
SCHH
$8.37B
$2.01M 0.89% 48,453 -2,507 -5% -$104K
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.91M 0.85% 91,918 +723 +0.8% +$15K
WES
25
DELISTED
Western Gas Partners Lp
WES
$1.6M 0.71% 36,956 – –
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