MAM

Marquette Asset Management Portfolio holdings

AUM $677M
1-Year Est. Return 17.82%
This Quarter Est. Return
1 Year Est. Return
+17.82%
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
276
$5K ﹤0.01%
+27
277
$5K ﹤0.01%
+300
278
$5K ﹤0.01%
+24
279
$5K ﹤0.01%
+29
280
$4K ﹤0.01%
+59
281
$4K ﹤0.01%
+116
282
$4K ﹤0.01%
+92
283
$3K ﹤0.01%
+24
284
$2K ﹤0.01%
+39
285
$2K ﹤0.01%
+150
286
$1K ﹤0.01%
+10
287
$1K ﹤0.01%
+10
288
$1K ﹤0.01%
+39
289
– –
-28,399
290
– –
-22,530
291
– –
-2,255
292
$0 ﹤0.01%
+3
293
– –
-10,852
294
$0 ﹤0.01%
+46
295
– –
-36,568
296
– –
-21,619
297
– –
-12,230
298
$0 ﹤0.01%
+1
299
– –
-94,288
300
– –
-14,097
9 10 11
12
13