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
$434M
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$5.08M
3
+$4.66M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$4.12M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.1M

Top Sells

1
+$7.37M
2
+$6.17M
3
+$1.47M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.35M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.25M

Sector Composition

1 Technology 1.48%
2 Healthcare 1.35%
3 Financials 0.72%
4 Consumer Discretionary 0.71%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1K ﹤0.01%
39
227
$1K ﹤0.01%
+40
228
– –
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229
$0 ﹤0.01%
3
230
– –
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231
$0 ﹤0.01%
46
232
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6
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233
$0 ﹤0.01%
10
234
– –
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235
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-8,659
236
– –
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237
– –
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238
– –
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239
– –
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240
– –
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241
– –
-1,674
242
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243
– –
-18,848
244
$0 ﹤0.01%
1
245
– –
-18,478
246
– –
-1,900
6 7 8 9
10