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
$242M
AUM Growth
-$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$944K
3
+$505K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$448K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$340K

Top Sells

1
+$2.13M
2
+$1.11M
3
+$1.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.09M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$883K

Sector Composition

1 Technology 1.35%
2 Consumer Discretionary 1.03%
3 Healthcare 0.98%
4 Financials 0.73%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7K ﹤0.01%
+5,288
227
$6K ﹤0.01%
148
228
$6K ﹤0.01%
159
229
$6K ﹤0.01%
209
230
$5K ﹤0.01%
+195
231
$5K ﹤0.01%
168
232
$4K ﹤0.01%
152
233
$4K ﹤0.01%
97
-969
234
$3K ﹤0.01%
116
235
$3K ﹤0.01%
226
-265
236
$2K ﹤0.01%
10
237
$2K ﹤0.01%
216
-408
238
$1K ﹤0.01%
24
239
$1K ﹤0.01%
39
240
$1K ﹤0.01%
+10
241
– –
-550
242
– –
-966
243
$0 ﹤0.01%
14
244
– –
-269
245
– –
-7,625
246
– –
-540
247
– –
-46
248
– –
-934
249
– –
-251
250
– –
-5,276
8 9
10
11 12