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
$430M
AUM Growth
-$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$767K
3
+$763K
4
VB icon
Vanguard Small-Cap ETF
VB
+$383K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$324K

Top Sells

1
+$16.6M
2
+$1.69M
3
+$1.65M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.51M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$916K

Sector Composition

1 Technology 1.8%
2 Consumer Discretionary 1.34%
3 Healthcare 1.23%
4 Financials 1.09%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$10K ﹤0.01%
100
252
$9K ﹤0.01%
200
253
$8K ﹤0.01%
100
254
$7K ﹤0.01%
144
255
$6K ﹤0.01%
133
256
$4K ﹤0.01%
70
257
$4K ﹤0.01%
75
+18
258
$3K ﹤0.01%
800
259
$3K ﹤0.01%
109
+69
260
$2K ﹤0.01%
+36
261
$2K ﹤0.01%
174
+110
262
$2K ﹤0.01%
100
263
$2K ﹤0.01%
49
264
$2K ﹤0.01%
10
265
$2K ﹤0.01%
+6
266
$1K ﹤0.01%
+5
267
$1K ﹤0.01%
+13
268
$1K ﹤0.01%
+8
269
$1K ﹤0.01%
+15
270
$1K ﹤0.01%
+26
271
$1K ﹤0.01%
+4
272
$1K ﹤0.01%
+3
273
$1K ﹤0.01%
+3
274
$1K ﹤0.01%
+3
275
$1K ﹤0.01%
+10
9 10
11
12 13