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
$298M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$469K
2
+$207K
3
+$195K
4
VV icon
Vanguard Large-Cap ETF
VV
+$183K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$182K

Top Sells

1
+$673K
2
+$645K
3
+$463K
4
VOXX
VOXX International Corporation Class A
VOXX
+$373K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$340K

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
301
$0 ﹤0.01%
+8
302
$0 ﹤0.01%
+1
303
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-10,872
304
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305
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-14,583
306
$0 ﹤0.01%
+1
307
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-94,288
308
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-14,097
309
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-3,075
310
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-3,938
311
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314
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-19,954
315
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316
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-13,898
317
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-24,623
318
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-8,193
9 10 11 12
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