MAM

Marquette Asset Management Portfolio holdings

AUM $677M
1-Year Est. Return 17.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$20.3M
3
+$4.6M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$980K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$799K

Top Sells

1
+$20.6M
2
+$18.9M
3
+$6.21M
4
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$2.61M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.39M

Sector Composition

1 Consumer Discretionary 1.81%
2 Healthcare 1.4%
3 Technology 1.18%
4 Industrials 0.87%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-82
252
– –
-30
253
– –
-193
254
– –
-12
255
– –
-4,190
256
– –
-500
257
– –
-750
258
– –
-67
259
– –
-100
260
– –
-490
261
– –
-90
262
– –
-56
263
– –
-30
264
– –
-293
265
– –
-12
266
– –
-250
267
– –
-241
268
– –
-39
269
– –
-20
270
– –
-7
271
– –
-9,000
272
– –
-54
273
– –
-654
274
– –
-111
275
– –
-12
8 9 10
11
12