MAM

Marquette Asset Management Portfolio holdings

AUM $677M
1-Year Est. Return 17.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$306M
AUM Growth
+$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$1.41M
3
+$601K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$395K
5
PGX icon
Invesco Preferred ETF
PGX
+$393K

Top Sells

1
+$7.75M
2
+$4.08M
3
+$3.83M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.87M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.46M

Sector Composition

1 Energy 1.99%
2 Technology 1.05%
3 Financials 0.87%
4 Consumer Discretionary 0.87%
5 Industrials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4K ﹤0.01%
116
227
$3K ﹤0.01%
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228
$2K ﹤0.01%
10
229
$2K ﹤0.01%
150
230
$1K ﹤0.01%
10
231
$1K ﹤0.01%
24
232
$1K ﹤0.01%
39
233
– –
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234
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235
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236
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237
$0 ﹤0.01%
3
238
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239
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240
$0 ﹤0.01%
46
241
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242
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243
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244
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245
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246
– –
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247
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7 8 9
10
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