MAM
Marquette Asset Management Portfolio holdings
AUM
$597M
This Quarter Return
+7.15%
1 Year Return
+14.22%
3 Year Return
+53.31%
5 Year Return
+85.41%
10 Year Return
+179.97%
AUM
$338M
AUM Growth
+$338M
(+5.7%)
Cap. Flow
-$667K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
74.1%
Holding
293
New
44
Increased
31
Reduced
59
Closed
77
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$20.6M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$19.6M |
| 3 |
iShares Micro-Cap ETF
IWC
|
$6.15M |
| 4 |
SPDR S&P Kensho New Economies Composite ETF
KOMP
|
$2.54M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.36M |
Sector Composition
| 1 | Consumer Discretionary | 1.81% |
| 2 | Healthcare | 1.4% |
| 3 | Technology | 1.18% |
| 4 | Industrials | 0.87% |
| 5 | Financials | 0.67% |
