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

Top Buys

1
+$307K
2
+$217K
3
+$204K
4
VV icon
Vanguard Large-Cap ETF
VV
+$190K
5
META icon
Meta Platforms (Facebook)
META
+$187K

Top Sells

1
+$679K
2
+$679K
3
+$463K
4
VOXX
VOXX International Corporation Class A
VOXX
+$373K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$356K

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
– –
-10,852
302
$0 ﹤0.01%
+46
303
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-36,568
304
$0 ﹤0.01%
+5
305
– –
-50,510
306
– –
-13,815
307
– –
-38,938
308
– –
-35,637
309
$0 ﹤0.01%
+8
310
$0 ﹤0.01%
+1
311
– –
-10,872
312
– –
-21,619
313
– –
-12,230
314
– –
-13,251
315
– –
-19,954
316
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-17,152
317
– –
-13,898
318
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-24,623
319
– –
-8,193
9 10 11 12
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