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
$299M
AUM Growth
+$2.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$939K
2
+$822K
3
+$547K
4
STT icon
State Street
STT
+$449K
5
RDN icon
Radian Group
RDN
+$344K

Top Sells

1
+$754K
2
+$377K
3
+$238K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$156K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$134K

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
276
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277
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278
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-1,162
281
$0 ﹤0.01%
14
282
$0 ﹤0.01%
+100
283
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284
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-1,324
285
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-859
286
– –
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287
$0 ﹤0.01%
1
288
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-1,575
8 9 10 11
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