MAM

Marquette Asset Management Portfolio holdings

AUM $653M
1-Year Est. Return 15.48%
This Quarter Est. Return
1 Year Est. Return
+15.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$307K
2
+$217K
3
+$204K
4
VV icon
Vanguard Large-Cap ETF
VV
+$190K
5
META icon
Meta Platforms (Facebook)
META
+$187K

Top Sells

1
+$679K
2
+$679K
3
+$463K
4
VOXX
VOXX International Corporation Class A
VOXX
+$373K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$356K

Sector Composition

1 Energy 2.06%
2 Technology 0.89%
3 Consumer Discretionary 0.85%
4 Industrials 0.77%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13K ﹤0.01%
+228
227
$13K ﹤0.01%
+124
228
$13K ﹤0.01%
+200
229
$13K ﹤0.01%
+540
230
$13K ﹤0.01%
+106
231
$12K ﹤0.01%
+251
232
$12K ﹤0.01%
+226
233
$12K ﹤0.01%
+403
234
$12K ﹤0.01%
+582
235
$12K ﹤0.01%
+208
236
$12K ﹤0.01%
+600
237
$12K ﹤0.01%
+590
238
$11K ﹤0.01%
+42
239
$11K ﹤0.01%
+56
240
$11K ﹤0.01%
+512
241
$11K ﹤0.01%
+102
242
$11K ﹤0.01%
+253
243
$11K ﹤0.01%
+909
244
$11K ﹤0.01%
+491
245
$11K ﹤0.01%
+186
246
$10K ﹤0.01%
+121
247
$10K ﹤0.01%
+365
248
$10K ﹤0.01%
+146
249
$10K ﹤0.01%
+209
250
$9K ﹤0.01%
+59
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