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
$242M
AUM Growth
-$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$944K
3
+$505K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$448K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$340K

Top Sells

1
+$2.13M
2
+$1.11M
3
+$1.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.09M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$883K

Sector Composition

1 Technology 1.35%
2 Consumer Discretionary 1.03%
3 Healthcare 0.98%
4 Financials 0.73%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-150
277
– –
-306
278
– –
-186
279
– –
-403
280
$0 ﹤0.01%
1
281
– –
-33,885
282
– –
-339
8 9 10 11
12