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
Cap. Flow
+$477K
Cap. Flow %
0.21%
Top 10 Hldgs %
68.7%
Holding
82
New
3
Increased
7
Reduced
26
Closed
6

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$3M
2
ET icon
Energy Transfer Partners
ET
$1.8M
3
PAA icon
Plains All American Pipeline
PAA
$1.65M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$1.15M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.04M

Top Sells

1
AMU
ETRACS Alerian MLP Index ETN
AMU
$3.34M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$917K
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$709K
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$588K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$329K

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
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$42.9M 18.47% 767,625 +53,678 +8% +$3M
RPG icon
2
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$35.9M 15.45% 429,059 -8,488 -2% -$709K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$116B
$26.2M 11.28% 249,571 -3,135 -1% -$329K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$63.5B
$17.5M 7.54% 156,229 -1,876 -1% -$210K
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$8.53M 3.68% 138,734 +16,954 +14% +$1.04M
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$6.89M 2.97% 30,810 – –
PRFZ icon
7
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$5.87M 2.53% 50,873 -5,100 -9% -$588K
IWM icon
8
iShares Russell 2000 ETF
IWM
$67B
$5.54M 2.39% 41,057 -1,531 -4% -$206K
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$12.1B
$5.39M 2.32% 119,296 +25,500 +27% +$1.15M
DVY icon
10
iShares Select Dividend ETF
DVY
$20.8B
$4.82M 2.08% 54,387 -216 -0.4% -$19.1K
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$44.4B
$4.02M 1.73% 22,456 -1,129 -5% -$202K
MMP
12
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.14M 1.35% 41,450 – –
EPD icon
13
Enterprise Products Partners
EPD
$69.6B
$2.98M 1.28% 110,020 – –
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.87M 1.24% 26,545 -41 -0.2% -$4.43K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$66B
$2.59M 1.12% 44,886 -2,160 -5% -$125K
VB icon
16
Vanguard Small-Cap ETF
VB
$66.4B
$2.54M 1.09% 19,669 – –
VO icon
17
Vanguard Mid-Cap ETF
VO
$87.5B
$2.43M 1.05% 18,457 -119 -0.6% -$15.7K
XLK icon
18
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.27M 0.98% 46,847 – –
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.23M 0.96% 59,805 – –
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.2M 0.95% 62,956 -26,190 -29% -$917K
WES
21
DELISTED
Western Gas Partners Lp
WES
$2.17M 0.94% 36,956 – –
BPL
22
DELISTED
Buckeye Partners, L.P.
BPL
$2.09M 0.9% 31,556 – –
OKS
23
DELISTED
Oneok Partners LP
OKS
$1.88M 0.81% 43,636 – –
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.87M 0.81% 86,759 -1,711 -2% -$36.9K
ET icon
25
Energy Transfer Partners
ET
$60.8B
$1.8M 0.77% +93,091 New +$1.8M
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