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
$631M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$546K
3
+$445K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$394K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$351K

Top Sells

1
+$1.79M
2
+$347K
3
+$229K
4
UNP icon
Union Pacific
UNP
+$184K
5
CSTE icon
Caesarstone
CSTE
+$181K

Sector Composition

1 Technology 1.53%
2 Consumer Discretionary 0.97%
3 Healthcare 0.84%
4 Communication Services 0.61%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.09K ﹤0.01%
9
227
$991 ﹤0.01%
24
228
$676 ﹤0.01%
15
229
$370 ﹤0.01%
3
230
$357 ﹤0.01%
2
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