MAM

Marquette Asset Management Portfolio holdings

AUM $597M
1-Year Est. Return 14.22%
This Quarter Est. Return
1 Year Est. Return
+14.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
-$1.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$874K
2
+$352K
3
+$104K
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$68.8K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$57.7K

Top Sells

1
+$6.83M
2
+$1.78M
3
+$1.58M
4
WES
Western Gas Partners Lp
WES
+$891K
5
BMS
Bemis
BMS
+$333K

Sector Composition

1 Energy 2.35%
2 Technology 0.89%
3 Consumer Discretionary 0.88%
4 Industrials 0.82%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13K ﹤0.01%
600
227
$13K ﹤0.01%
590
228
$12K ﹤0.01%
106
229
$12K ﹤0.01%
582
230
$11K ﹤0.01%
909
231
$11K ﹤0.01%
491
232
$11K ﹤0.01%
403
233
$11K ﹤0.01%
209
234
$10K ﹤0.01%
146
235
$10K ﹤0.01%
512
236
$10K ﹤0.01%
479
237
$10K ﹤0.01%
168
238
$10K ﹤0.01%
186
239
$8K ﹤0.01%
683
240
$8K ﹤0.01%
720
241
$7K ﹤0.01%
148
242
$7K ﹤0.01%
44
243
$6K ﹤0.01%
177
-754
244
$6K ﹤0.01%
152
245
$5K ﹤0.01%
1,200
-2,120
246
$4K ﹤0.01%
116
247
$2K ﹤0.01%
+400
248
$2K ﹤0.01%
10
249
$2K ﹤0.01%
150
250
$1K ﹤0.01%
10
8 9
10
11 12