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
$299M
AUM Growth
+$2.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1 +$928K
2 +$815K
3 +$546K
4
STT icon
State Street
STT
+$479K
5
RDN icon
Radian Group
RDN
+$341K

Top Sells

1 +$753K
2 +$379K
3 +$241K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$155K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$133K

Sector Composition

1 Energy 2.18%
2 Technology 0.96%
3 Financials 0.91%
4 Consumer Discretionary 0.89%
5 Industrials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$14K ﹤0.01%
+225
227
$14K ﹤0.01%
79
228
$14K ﹤0.01%
+250
229
$14K ﹤0.01%
106
230
$14K ﹤0.01%
208
231
$13K ﹤0.01%
411
232
$13K ﹤0.01%
600
233
$13K ﹤0.01%
590
234
$12K ﹤0.01%
74
235
$12K ﹤0.01%
397
236
$12K ﹤0.01%
540
237
$12K ﹤0.01%
582
238
$11K ﹤0.01%
+150
239
$11K ﹤0.01%
186
240
$10K ﹤0.01%
146
241
$10K ﹤0.01%
168
242
$10K ﹤0.01%
491
243
$10K ﹤0.01%
403
244
$9K ﹤0.01%
720
245
$9K ﹤0.01%
209
246
$8K ﹤0.01%
+50
247
$8K ﹤0.01%
+100
248
$7K ﹤0.01%
148
249
$6K ﹤0.01%
177
250
$6K ﹤0.01%
+75