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
$307M
AUM Growth
+$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.18M
3
+$1.94M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.67M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.43M

Top Sells

1
+$6.08M
2
+$1.68M
3
+$1.43M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$951K
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%
39
240
$1K ﹤0.01%
10
241
– –
-25,450
242
– –
-12,675
243
– –
-4,847
244
– –
-3,081
245
– –
-97
246
– –
-2,500
247
– –
-8,158
248
$0 ﹤0.01%
1
249
– –
-5,288
250
– –
-23,861
7 8 9
10
11