MAM

Marquette Asset Management Portfolio holdings

AUM $677M
1-Year Est. Return 17.82%
This Quarter Est. Return
1 Year Est. Return
+17.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307M
AUM Growth
+$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.38M
3
+$2.05M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.76M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.45M

Top Sells

1
+$6.61M
2
+$1.72M
3
+$1.56M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.02M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$609K

Sector Composition

1 Technology 1.65%
2 Healthcare 0.86%
3 Consumer Discretionary 0.82%
4 Financials 0.78%
5 Energy 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10K ﹤0.01%
+235
227
$9K ﹤0.01%
100
228
$8K ﹤0.01%
100
229
$7K ﹤0.01%
+294
230
$7K ﹤0.01%
159
231
$7K ﹤0.01%
168
232
$6K ﹤0.01%
148
233
$5K ﹤0.01%
152
234
$5K ﹤0.01%
195
235
$4K ﹤0.01%
116
236
$3K ﹤0.01%
+47
237
$3K ﹤0.01%
216
238
$2K ﹤0.01%
10
239
$1K ﹤0.01%
10
240
$1K ﹤0.01%
39
241
– –
-38,889
242
$0 ﹤0.01%
3
243
– –
-13,072
244
$0 ﹤0.01%
46
245
– –
-24
246
– –
-9
247
– –
-1,646
248
– –
-2,067
249
– –
-25,450
250
– –
-12,675
7 8 9
10
11