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

Top Buys

1
+$10.4M
2
+$767K
3
+$763K
4
VB icon
Vanguard Small-Cap ETF
VB
+$383K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$324K

Top Sells

1
+$16.6M
2
+$1.69M
3
+$1.65M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.51M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$916K

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%
+11
277
$1K ﹤0.01%
+3
278
$1K ﹤0.01%
+3
279
$1K ﹤0.01%
+2
280
$1K ﹤0.01%
+82
281
$1K ﹤0.01%
+26
282
$1K ﹤0.01%
+20
283
$1K ﹤0.01%
+157
284
$1K ﹤0.01%
+11
285
$1K ﹤0.01%
+10
286
$1K ﹤0.01%
+3
287
$1K ﹤0.01%
+13
288
$1K ﹤0.01%
+1
289
$1K ﹤0.01%
+3
290
$1K ﹤0.01%
+17
291
$1K ﹤0.01%
+21
292
$1K ﹤0.01%
+5
293
$1K ﹤0.01%
+4
294
$1K ﹤0.01%
+28
295
$1K ﹤0.01%
+19
296
$1K ﹤0.01%
+8
297
$1K ﹤0.01%
2
-398
298
$1K ﹤0.01%
+5
299
$1K ﹤0.01%
+4
300
$1K ﹤0.01%
+9
10 11
12
13 14