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
$631M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$542K
3
+$429K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$383K
5
CLAR icon
Clarus
CLAR
+$347K

Top Sells

1
+$1.73M
2
+$335K
3
+$229K
4
CSTE icon
Caesarstone
CSTE
+$181K
5
UNP icon
Union Pacific
UNP
+$181K

Sector Composition

1 Technology 1.53%
2 Consumer Discretionary 0.97%
3 Healthcare 0.84%
4 Communication Services 0.61%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-8,649
252
– –
-4,275
253
– –
-76
254
– –
-397
255
– –
-25,760
256
– –
-7,628
257
– –
-255
7 8 9 10
11