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
$613M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.84M
3
+$962K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$890K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$429K

Top Sells

1
+$7.37M
2
+$3.18M
3
+$2.41M
4
AAPL icon
Apple
AAPL
+$2.13M
5
MSFT icon
Microsoft
MSFT
+$1.23M

Sector Composition

1 Technology 0.88%
2 Consumer Discretionary 0.88%
3 Healthcare 0.79%
4 Industrials 0.48%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-525
227
– –
-818
228
– –
-35
229
– –
-1,469
230
– –
-467
231
– –
-399
232
– –
-321
233
– –
-516
234
– –
-1,309
235
– –
-4,290
236
– –
-1,011
237
– –
-3,256
6 7 8 9
10