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
$298M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$307K
2
+$217K
3
+$204K
4
VV icon
Vanguard Large-Cap ETF
VV
+$190K
5
META icon
Meta Platforms (Facebook)
META
+$187K

Top Sells

1
+$679K
2
+$679K
3
+$463K
4
VOXX
VOXX International Corporation Class A
VOXX
+$373K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$356K

Sector Composition

1 Energy 2.06%
2 Technology 0.89%
3 Consumer Discretionary 0.85%
4 Industrials 0.77%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$9K ﹤0.01%
+116
252
$9K ﹤0.01%
+58
253
$9K ﹤0.01%
+377
254
$9K ﹤0.01%
+325
255
$9K ﹤0.01%
+80
256
$8K ﹤0.01%
+44
257
$8K ﹤0.01%
+312
258
$8K ﹤0.01%
+683
259
$8K ﹤0.01%
+88
260
$8K ﹤0.01%
+182
261
$8K ﹤0.01%
+168
262
$8K ﹤0.01%
+720
263
$7K ﹤0.01%
+53
264
$7K ﹤0.01%
+87
265
$7K ﹤0.01%
+152
266
$7K ﹤0.01%
+70
267
$7K ﹤0.01%
+36
268
$7K ﹤0.01%
+148
269
$7K ﹤0.01%
+44
270
$6K ﹤0.01%
+63
271
$6K ﹤0.01%
+78
272
$6K ﹤0.01%
+168
273
$6K ﹤0.01%
+23
274
$6K ﹤0.01%
+140
275
$5K ﹤0.01%
+29
9 10
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