MAM

Marquette Asset Management Portfolio holdings

AUM $597M
1-Year Est. Return 14.22%
This Quarter Est. Return
1 Year Est. Return
+14.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
+$2.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$928K
2
+$815K
3
+$546K
4
STT icon
State Street
STT
+$479K
5
RDN icon
Radian Group
RDN
+$341K

Top Sells

1
+$753K
2
+$379K
3
+$241K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$155K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$133K

Sector Composition

1 Energy 2.18%
2 Technology 0.96%
3 Financials 0.91%
4 Consumer Discretionary 0.89%
5 Industrials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6K ﹤0.01%
+64
252
$6K ﹤0.01%
152
253
$5K ﹤0.01%
+150
254
$4K ﹤0.01%
+150
255
$4K ﹤0.01%
116
256
$4K ﹤0.01%
+200
257
$3K ﹤0.01%
+46
258
$2K ﹤0.01%
10
259
$2K ﹤0.01%
150
260
$1K ﹤0.01%
10
261
$1K ﹤0.01%
24
262
$1K ﹤0.01%
39
263
– –
-465
264
$0 ﹤0.01%
3
265
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266
$0 ﹤0.01%
46
267
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-400
268
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269
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-1,293
270
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271
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273
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274
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275
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-750
8 9 10
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