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
$338M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$21.1M
3
+$4.56M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1,000K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$772K

Top Sells

1
+$20.6M
2
+$19.6M
3
+$6.15M
4
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$2.54M
5
IWF icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-50
227
– –
-100
228
– –
-4,854
229
– –
-1,102
230
– –
-326
231
– –
-10
232
– –
-50
233
– –
-300
234
– –
-233
235
– –
-150
236
– –
-25
237
– –
-16
238
– –
-118
239
– –
-38,951
240
– –
-36
241
– –
-35
242
– –
-2
243
– –
-100
244
– –
-270
245
– –
-30
246
– –
-64
247
– –
-2,410
248
– –
-2,418
249
– –
-82
250
– –
-10
8 9
10
11 12