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
$430M
AUM Growth
-$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$792K
3
+$757K
4
VB icon
Vanguard Small-Cap ETF
VB
+$379K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$331K

Top Sells

1
+$17.2M
2
+$1.65M
3
+$1.64M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.49M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$911K

Sector Composition

1 Technology 1.8%
2 Consumer Discretionary 1.34%
3 Healthcare 1.23%
4 Financials 1.09%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1K ﹤0.01%
+26
277
$1K ﹤0.01%
+20
278
$1K ﹤0.01%
+157
279
$1K ﹤0.01%
+11
280
$1K ﹤0.01%
+10
281
$1K ﹤0.01%
+3
282
$1K ﹤0.01%
+13
283
$1K ﹤0.01%
+1
284
$1K ﹤0.01%
+3
285
$1K ﹤0.01%
+17
286
$1K ﹤0.01%
+21
287
$1K ﹤0.01%
+5
288
$1K ﹤0.01%
+4
289
$1K ﹤0.01%
+28
290
$1K ﹤0.01%
+19
291
$1K ﹤0.01%
+19
292
$1K ﹤0.01%
2
-398
293
$1K ﹤0.01%
+5
294
$1K ﹤0.01%
+4
295
$1K ﹤0.01%
+9
296
$1K ﹤0.01%
+10
297
$1K ﹤0.01%
+2
298
$1K ﹤0.01%
+7
299
$1K ﹤0.01%
+6
300
$1K ﹤0.01%
+8
10 11
12
13 14