MAM

Marquette Asset Management Portfolio holdings

AUM $597M
This Quarter Return
+0.14%
1 Year Return
+14.22%
3 Year Return
+53.31%
5 Year Return
+85.41%
10 Year Return
+179.97%
AUM
$275M
AUM Growth
+$275M
Cap. Flow
+$4.96M
Cap. Flow %
1.81%
Top 10 Hldgs %
76.08%
Holding
72
New
9
Increased
12
Reduced
17
Closed
3

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$6.59M
2
PAA icon
Plains All American Pipeline
PAA
$839K
3
GEL icon
Genesis Energy
GEL
$736K
4
WES icon
Western Midstream Partners
WES
$733K
5
MPLX icon
MPLX
MPLX
$628K

Top Sells

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.82M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.89M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$638K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$591K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$350K

Sector Composition

1 Energy 2.87%
2 Industrials 0.34%
3 Consumer Discretionary 0.22%
4 Technology 0.19%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$67.1M 24.41% 935,914 +91,864 +11% +$6.59M
RPG icon
2
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$44.4M 16.15% 404,336 -5,812 -1% -$638K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$116B
$32.2M 11.71% 236,542 -4,344 -2% -$591K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$63.5B
$18M 6.53% 149,770 -288 -0.2% -$34.5K
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$14.4M 5.25% 208,659 -1,752 -0.8% -$121K
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
$8.74M 3.18% 165,263 +1,825 +1% +$96.5K
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$658B
$7.55M 2.75% 28,687 -330 -1% -$86.8K
PRFZ icon
8
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$6.38M 2.32% 49,522 -234 -0.5% -$30.2K
IWM icon
9
iShares Russell 2000 ETF
IWM
$67B
$6.03M 2.19% 39,684 -40 -0.1% -$6.07K
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$44.4B
$4.39M 1.6% 21,262 +70 +0.3% +$14.5K
DVY icon
11
iShares Select Dividend ETF
DVY
$20.8B
$4M 1.46% 42,093 – –
XLK icon
12
Technology Select Sector SPDR Fund
XLK
$83.9B
$3.37M 1.23% 51,528 – –
EFA icon
13
iShares MSCI EAFE ETF
EFA
$66B
$3.15M 1.15% 45,228 +342 +0.8% +$23.8K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.98M 1.08% 61,775 +174 +0.3% +$8.4K
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.76M 1% 96,239 +4,677 +5% +$134K
VO icon
16
Vanguard Mid-Cap ETF
VO
$87.5B
$2.63M 0.96% 17,050 -191 -1% -$29.5K
VB icon
17
Vanguard Small-Cap ETF
VB
$66.4B
$2.59M 0.94% 17,658 -529 -3% -$77.7K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.49M 0.91% 23,237 -3,261 -12% -$350K
AMJ
19
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.38M 0.87% 99,225 -117,545 -54% -$2.82M
PFF icon
20
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.05M 0.74% 54,464 – –
MMP
21
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.98M 0.72% 33,885 -5,694 -14% -$332K
XLF icon
22
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.85M 0.67% 67,233 – –
VUG icon
23
Vanguard Growth ETF
VUG
$185B
$1.85M 0.67% 13,044 -52 -0.4% -$7.38K
IVE icon
24
iShares S&P 500 Value ETF
IVE
$41.2B
$1.72M 0.62% 15,691 – –
XLY icon
25
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.66M 0.6% 16,400 – –
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