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
$430M
AUM Growth
-$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$767K
3
+$763K
4
VB icon
Vanguard Small-Cap ETF
VB
+$383K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$324K

Top Sells

1
+$16.6M
2
+$1.69M
3
+$1.65M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.51M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$916K

Sector Composition

1 Technology 1.8%
2 Consumer Discretionary 1.34%
3 Healthcare 1.23%
4 Financials 1.09%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$25K 0.01%
69
227
$24K 0.01%
150
228
$24K 0.01%
1,033
229
$24K 0.01%
99
230
$24K 0.01%
+78
231
$24K 0.01%
263
232
$23K 0.01%
100
233
$23K 0.01%
322
234
$22K 0.01%
477
235
$22K 0.01%
115
236
$21K ﹤0.01%
859
237
$21K ﹤0.01%
79
238
$18K ﹤0.01%
316
239
$18K ﹤0.01%
210
+10
240
$16K ﹤0.01%
74
241
$16K ﹤0.01%
23
242
$15K ﹤0.01%
100
243
$14K ﹤0.01%
100
244
$14K ﹤0.01%
500
245
$13K ﹤0.01%
103
-3
246
$12K ﹤0.01%
200
247
$12K ﹤0.01%
+142
248
$12K ﹤0.01%
654
249
$10K ﹤0.01%
204
+9
250
$10K ﹤0.01%
400
8 9
10
11 12